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Oaker Wood Leisure Limited

03906846

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKER WOOD, LEOMINSTER, HR6 9PT
Incorporated 14/01/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

David James Davies

director · Since 14/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Alison Grace Davies

secretary · Since 01/01/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Alison Grace Davies

director · Since 01/01/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Alison Grace Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Hayes House, Bucknell, SY7 0EL

Notified 06/04/2016

David James Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Hayes House, Bucknell, SY7 0EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2014Registered 14/01/2014

CompanyRankvs 2458+ SIC 93199 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2458Oaker Wood Leisure Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£428k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£238k

Current Liabilities

£242k

Fixed Assets

£722k

Debtors

£35k

24avg. employees+4

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities£718k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£125k
20231.18+£17k
20221.29+£0
20221.29+£87k
20211.82+£98k
20203.69-£70k
20191.90+£16k
20181.90—

Derived from filed accounts. Not audited figures.