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Charlton On Otmoor Services Limited

08123265

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GARAGE, KIDLINGTON, OX5 2UQ
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Penelope Diane Holder

director · Since 14/09/2015

NONE

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Nigel Gordon Holder

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

British · United Kingdom · Age 81

The Garage, Charlton On Otmoor, Kidlington, OX5 2UQ

Notified 06/04/2016

Miss Penelope Holder

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

British · United Kingdom · Age 71

The Garage, Charlton On Otmoor, Kidlington, OX5 2UQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 16/12/2025Registered 24/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2015Registered 04/12/2015

CompanyRankvs 2425+ SIC 79120 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity14/15 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 31/08/2024

Net Worth

-£29k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£212k

Current Liabilities

£319k

Fixed Assets

£120k

Debtors

£200k

13avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2021)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£17k
20230.68-£17k
20220.77-£24k
20210.78+£8k
20200.78-£64k
20190.80+£37k
20180.57

Derived from filed accounts. Not audited figures.