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Total Oynx Limited

07752273

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RIVERVIEW PARK, BARNARD CASTLE, DL12 9TJ
Incorporated 25/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Frank Maguire Snr

director · Since 25/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Andrew Maguire

director · Since 02/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 5 other boards

Persons with Significant Control

Mr Frank Maguire Snr

75–100% shares
75–100% votes

British · England · Age 57

C/O Waltons Clark Whitehill Maritime House, Harbour Walk, Hartlepool, TS24 0UX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 15/12/2017Registered 18/12/2017Satisfied 29/03/2021
Charge
satisfied

SANTANDER UK PLC

Created 15/01/2014Registered 17/01/2014Satisfied 15/10/2018
charge
satisfied

SANTANDER UK PLC

Created 23/12/2011Registered 24/12/2011Satisfied 29/03/2021
charge
satisfied

SANTANDER UK PLC

Created 23/12/2011Registered 24/12/2011Satisfied 29/03/2021

CompanyRankvs 115+ SIC 55201 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

£14.4M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£14.8M

Debtors

£1.6M

Profit After Tax

£2.3M

13avg. employees-4

Tax at Year End

Corp tax£245k
Dividends paid-£139k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£14.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£2.2M
20240.59+£325k
20230.54+£1.1M
20220.29+£6.3M
20210.27+£647k
20200.69

Derived from filed accounts. Not audited figures.