Oak Ridge Hotels Limited
05340636
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2005
HOTELIER
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Mr Ashley Robert Lidgard
British · England · Age 55
The Brackenborough Hotel, Cordeaux Corner, Louth, LN11 0SZ
Notified 23/01/2017
Charges1 outstanding
THE CO-OPERATIVE BANK P.I.C.
THE ROYAL BANK OF SCOTLAND PLC
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CompanyRankvs 506+ SIC 55100 peers64
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con
Key FinancialsYear ending 31/07/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.0M
Fixed Assets
£1.0M
Debtors
£3.8M
Profit After Tax
-£349k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£28k |
| 2024 | 1.86 | -£97k |
| 2023 | 1.97 | +£741k |
| 2022 | 1.39 | -£724k |
| 2021 | 1.34 | +£724k |
| 2020 | 10.41 | -£163 |
| 2019 | 7.41 | -£18 |
| 2018 | 7.47 | — |
Derived from filed accounts. Not audited figures.