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06546017

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKLANDS VILLA MARSH LANE, THATCHAM, RG18 9EE
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Joanne Ella Strain

secretary · Since 27/03/2008

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Martyn James Strain

director · Since 27/03/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Joanne Ella Strain

director · Since 01/07/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mrs Joanne Ella Strain

50–75% shares

British · England · Age 69

Oaklands Villa, Marsh Lane, Thatcham, RG18 9EE

Notified 06/04/2016

Mr Martyn James Strain

50–75% shares

British · England · Age 71

Oaklands Villa, Marsh Lane, Thatcham, RG18 9EE

Notified 06/04/2016

CompanyRankvs 3216+ SIC 55900 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£742

Working capital

Current Assets

£742

Current Liabilities

£223k

Fixed Assets

£409k

0avg. employees

Balance Sheet

Assets less current liabilities£410k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£8k
2024+£7k
2023+£7k
2022+£2k
2021+£5k
2020+£5k

Derived from filed accounts. Not audited figures.