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Oakdene Hotels Limited

03307195

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

308 EWELL ROAD, SURBITON, KT6 7AL
Incorporated 24/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Morris Davies

director · Since 24/01/1997

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Richard Douglas Morgan

secretary · Since 24/04/2024

Persons with Significant Control

Oakdene Holdings Limited

75–100% shares

5-7, Norfolk Square, London, W2 1RU

Reg: 06339564 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2011Registered 28/10/2011Satisfied 24/04/2024

CompanyRankvs 6992+ SIC 55100 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£424k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£4k

Current Liabilities

£110k

Fixed Assets

£0

Debtors

£1k

2avg. employees

Tax at Year End(2019)

Corp tax£184k
Dividends paid£780k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£183k
20231.43-£290k
20219.53
20201.17
20191.12
20181.13

Derived from filed accounts. Not audited figures.