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Oakland Hotels Limited

07364402

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASHBY HOUSE, ASHBY-DE-LA-ZOUCH, LE65 2FH
Incorporated 02/09/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Klaus Michael Bach

director · Since 02/09/2010

DIRECTOR

DANISH · ENGLAND · Age 57

Also on 2 other boards

Mr Simon Peter Dawson

director · Since 02/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 49 other boards

Persons with Significant Control

Mr Simon Peter Dawson

Significant control

British · United Kingdom · Age 58

Ashby House, 17 Bath Street, Ashby-De-La-Zouch, LE65 2FH

Notified 06/04/2016

Mr Klaus Michael Bach

Significant control

Danish · England · Age 57

Ashby House, 17 Bath Street, Ashby-De-La-Zouch, LE65 2FH

Notified 06/04/2016

Brookland Capital Limited

75–100% shares
75–100% votes

Room 411, Block A, 4/F, Chuan Yuan Fty Building, Kowloon

Reg: 2889911 · Hong Kong Companies Registry · Limited Company

Notified 09/11/2020

Charges2 outstanding

Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD (CRN: 12426322)

Created 13/01/2025Registered 16/01/2025
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD (CRN: 12426322)

Created 13/01/2025Registered 16/01/2025
charge
satisfied

HABIB BANK AG ZURICH

Created 15/11/2010Registered 20/11/2010Satisfied 15/08/2018
charge
satisfied

HABIB BANK AG ZURICH

Created 15/11/2010Registered 20/11/2010Satisfied 15/08/2018

CompanyRankvs 1480+ SIC 55100 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.07× · 20/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£1.1M

Current Liabilities

£107k

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202510.07-£232k
20240.72-£47k
20230.04-£68k
20220.09+£1.4M
20200.00-£18k
20190.00-£38k
20180.00

Derived from filed accounts. Not audited figures.