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Oxwich Leisure Park Limited

07747040

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O BEVAN BUCKLAND LLP CARDIGAN HOUSE, CASTLE COURT, SWANSEA, SA7 9LA
Incorporated 19/08/2011

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ellen Reilly

director · Since 06/07/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Michael James Reilly

director · Since 06/07/2016

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Ellen Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 51

C/O Bevan Buckland Llp, Cardigan House, Castle Court, Swansea, SA7 9LA

Notified 06/04/2016

Mr Michael James Reilly

25–50% shares
25–50% votes

Australian · United Kingdom · Age 60

C/O Bevan Buckland Llp, Cardigan House, Castle Court, Swansea, SA7 9LA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ELLEN REILLY AND MICHAEL JAMES REILLY AS TRUSTEES FOR THE BAY VIEW SSAS

Created 19/08/2024Registered 27/08/2024
Charge
satisfied

CATHERINE JANE FRASER

Created 14/10/2016Registered 29/10/2016Satisfied 08/08/2024

CompanyRankvs 22200+ SIC 68209 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22200Oxwich Leisure Park Limited
74
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 28/12/2024

Net Worth

£262k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£412k

Current Liabilities

£270k

Fixed Assets

£444k

Debtors

£383k

Profit After Tax

£179k

2avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£179k
20231.12+£16k
20220.84+£33k
20210.80-£22k
20201.10+£16k
20190.75+£6k
20180.95—

Derived from filed accounts. Not audited figures.