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Oddicombe Beach Resort Limited

09140804

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mark John Buck

director · Since 01/07/2026

BRITISH · ENGLAND · Age 55

Former

Mr Mark John Buck

director · Resigned 01/07/2026

Persons with Significant Control

Mr Mark John Buck

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

First Floor, Unit 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 01/07/2026

Former PSCs

Mr Martyn Gary Strange

Ceased 28/02/2022

Mr Mark John Buck

Ceased 01/07/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2020Registered 24/06/2020

CompanyRankvs 11291+ SIC 56101 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11291Oddicombe Beach Resort Limited
52
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity12/15 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 31/07/2024

Net Worth

£12k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£141k

Current Liabilities

£207k

Fixed Assets

£97k

Debtors

£28k

Profit After Tax

-£68k

4avg. employees+3

Tax at Year End

Corp tax£9k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£34k
20230.51—

Derived from filed accounts. Not audited figures.