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Oakley Holidays

04487467

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Current liabilities exceed current assets (-10)

Details

9 BELLINGHAM ROAD, LANCASHIRE, FY8 4JQ
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Miss Caroline Harriet Derbyshire Ma Pgce

director · Since 16/07/2002

HEADTEACHER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Russel Bailey

director · Since 16/07/2002

KNOWLEDGE MANAGER

BRITISH · ENGLAND · Age 65

Mr Philip Julian Wilde Ma Oxon

director · Since 16/07/2002

SCHOOLS' INSPECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Katherine Louise Joyce Sealy

director · Since 16/07/2002

BID MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David Guy Derbyshire

director · Since 16/07/2002

JOURNALIST

BRITISH · ENGLAND · Age 58

Mr Philip Julian Wilde Ma Oxon

secretary · Since 01/07/2003

HEAD TEACHER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Jennifer Mary Beake Ba Hons

director · Since 22/11/2003

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 51

Mrs. Helena Derbyshire

director · Since 20/10/2010

LAWYER

BRITISH · ENGLAND · Age 57

Doctor Victoria Thomas

director · Since 20/10/2010

DOCTOR

BRITISH · ENGLAND · Age 45

Mrs. Jennifer Ann Whitmore

director · Since 11/09/2017

MEDICAL ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Ms Nina Helen Walker

director · Since 11/11/2017

FUND-RAISING MANAGER

BRITISH · ENGLAND · Age 41

Mr Christopher John Troughton

director · Since 11/11/2017

LAND SURVEYOR

BRITISH · ENGLAND · Age 36

Mrs Beverley Ann Kent

director · Since 11/11/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Mr Thomas Oliver Cousins

director · Since 11/11/2017

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 41

Mrs Felicity Helen Troughton

director · Since 11/11/2017

PRIMARY TEACHER

BRITISH · ENGLAND · Age 40

Ms Gemma Collins

director · Since 15/05/2024

DIRECTOR OF PROPERTY AND ASSET STRATEGY

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Philip Julian Wilde

significant-influence-or-control-as-trust

British · England · Age 81

9 Bellingham Road, Lancashire, FY8 4JQ

Notified 01/08/2016

CompanyRankvs 2457+ SIC 93199 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.75× · 20/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£21k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£25k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20234.75

Derived from filed accounts. Not audited figures.