Oak Tree Motor Homes Limited
05261680
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 15/10/2004
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
secretary · Since 20/01/2015
director · Since 18/01/2018
CHAIRMAN
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Mr Robert John Matthews
British · England · Age 58
Oaktree Motorhomes, Gin Close Way, Nottingham, NG16 2HH
Notified 06/04/2016
Mr Mark Christopher Morris
British · England · Age 66
Oaktree Motorhomes, Gin Close Way, Nottingham, NG16 2HH
Notified 19/10/2017
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE TIME BEI
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
BLACK HORSE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 29310 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£25.0M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£636k
Cash in the bank
Profit Before Tax
£731k
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£9.5M
Current Liabilities
£1.1M
Fixed Assets
£90k
Debtors
£5.4M
Cost of Sales
£22.2M
Gross Profit
£2.8M
Admin Expenses
£2.1M
Operating Profit
£696k
Profit After Tax
£594k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.46 | +£400k |
| 2024 | 4.80 | +£618k |
| 2023 | 9.62 | +£335k |
| 2022 | 5.93 | +£963k |
| 2021 | 5.87 | +£766k |
| 2020 | 5.01 | +£569k |
| 2019 | 3.30 | — |
Derived from filed accounts. Not audited figures.