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Wild Oak Group Ltd

06610957

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

27-28 THE ESPLANADE, WEYMOUTH, DT4 8DN
Incorporated 04/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen John Patrick Dorman

director · Since 04/06/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stephen John Patrick Dorman

50–75% shares
50–75% votes

British · United Kingdom · Age 46

27-28, The Esplanade, Weymouth, DT4 8DN

Notified 06/04/2016

Former PSCs

Mr John Peter Dorman

Ceased 20/06/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2025Registered 06/02/2025
Charge
satisfied

WESTCOAST DEVELOPMENTS (PROJECTS) LIMITED

Created 07/05/2021Registered 14/05/2021Satisfied 18/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 03/02/2020Registered 04/02/2020Satisfied 18/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 03/02/2020Registered 04/02/2020Satisfied 18/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 03/02/2020Registered 04/02/2020Satisfied 18/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK

Created 05/05/2017Registered 26/05/2017Satisfied 24/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2017Registered 03/04/2017Satisfied 24/02/2020

CompanyRankvs 2731+ SIC 55100 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2731Wild Oak Group Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/01/2025

Net Worth

£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

—

Current Liabilities

£1.8M

Fixed Assets

£5.5M

17avg. employees+2

Balance Sheet

Assets less current liabilities£3.8M
Signed by 2024-01-06Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£122k
20240.00-£155k
20230.00+£16k
20220.12+£16k
20210.12—

Derived from filed accounts. Not audited figures.