Oundle Mencap Holidays Ltd
05393382
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 15/03/2005
HEADTEACHER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
secretary · Since 19/03/2011
BRITISH · UNITED KINGDOM · Age 51
Also on 13 other boards
director · Since 28/09/2014
TEACHER
BRITISH · UNITED KINGDOM · Age 51
Also on 13 other boards
director · Since 25/03/2025
INVESTMENT OPERATIONS MANAGER
BRITISH · ENGLAND · Age 45
director · Since 25/03/2025
FUNDRAISING COORDINATOR
BRITISH · ENGLAND · Age 39
CompanyRankvs 753+ SIC 87200 peers76
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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.
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
£99k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£124k
Current Liabilities
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.95 | -£3k |
| 2023 | — | +£1k |
| 2022 | Infinity | +£28k |
| 2021 | — | +£34k |
| 2020 | — | +£9k |
| 2019 | 3.05 | -£27k |
| 2018 | 6.12 | — |
Derived from filed accounts. Not audited figures.