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Gold Oak Country Cabins Limited

07466193

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

33 WEST BOROUGH, WIMBORNE, BH21 1LT
Incorporated 10/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr John Butler

director · Since 10/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Thomas Lofts

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr John Butler

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

Gold Oak Farm, Hare Lane, Cranborne, BH21 5QT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 23/09/2015Registered 28/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2014Registered 26/02/2014
Charge
outstanding

LLOYDS BANK PLC (FORMERLY LLOYDS TSB BANK PLC)

Created 30/10/2013Registered 01/11/2013

CompanyRankvs 3040+ SIC 55900 peers
48

Financial strength46th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength12/25 pts

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

Employees14/15 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.

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

£145

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£679k

Working capital

Current Assets

£16k

Current Liabilities

£694k

Fixed Assets

£679k

Debtors

£9k

9avg. employees

Tax at Year End

Corp tax£2k
VAT£8k

Director Loans

Company owes directors£627k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£145
Signed by Mr Thomas Lofts 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02£166k
20240.01-£26k£165k
20230.02-£58k£193k
20220.12+£238k£119k
20210.10-£950£14k
20200.00-£59k£147k
20180.00£122k

Derived from filed accounts. Not audited figures.