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Oakes Leisure Ltd

06639286

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 11 EMBASSY INDUSTRIAL ESTATE, STOURBRIDGE, DY9 8RY
Incorporated 07/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Anthony Mark Oakes

director · Since 07/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Carson Yarnall

director · Since 05/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Anthony Mark Oakes

25–50% shares

British · England · Age 59

Unit 11, Embassy Industrial Estate, Stourbridge, DY9 8RY

Notified 06/04/2016

Mr Carson Yarnall

25–50% shares

British · England · Age 69

Unit 11, Embassy Industrial Estate, Stourbridge, DY9 8RY

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 29/11/2018Registered 03/07/2026Satisfied 03/07/2026
Charge
satisfied

BCRS CIEF LIMITED

Created 09/04/2020Registered 16/04/2020Satisfied 19/01/2026
Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 29/11/2018Registered 30/11/2018
Charge
outstanding

BCRS MEIF GP LIMITED

Created 31/10/2018Registered 05/11/2018
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 31/10/2018Registered 05/11/2018Satisfied 31/08/2021
Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 22/10/2015Registered 27/10/2015Satisfied 31/08/2021
Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 18/03/2014Registered 18/03/2014Satisfied 06/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2013Registered 01/10/2013

CompanyRankvs 3910+ SIC 74909 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£142k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£40k

Debtors

£451k

12avg. employees

Balance Sheet

Bank loans & overdrafts£332k
Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£59k
20231.34-£42k
20221.43-£14k
20212.38

Derived from filed accounts. Not audited figures.