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Oaklands Country Park Ltd

09722633

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

OAKLANDS COUNTRY PARK, PENRITH, CA10 3DH
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Lyndsey Anne Thompson

secretary · Since 08/08/2015

Also on 2 other boards

Mr Neil Robert Thompson

director · Since 08/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Lyndsey Anne Thompson

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Neil Robert Thompson

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

British · England · Age 48

Summerdale, Head Dyke Lane, Preston, PR3 6SJ

Notified 30/06/2016

Mrs Lyndsey Anne Thompson

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

British · England · Age 43

Oaklands Country Park, Great Strickland, Penrith, CA10 3DH

Notified 01/02/2020

CompanyRankvs 1557+ SIC 55300 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity11/15 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 31/10/2024

Net Worth

-£17k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£628k

Working capital

Current Assets

£340k

Current Liabilities

£968k

Fixed Assets

£658k

Debtors

£221k

4avg. employees+1

Balance Sheet

Intangible assets£130k
Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£38k
20230.29-£63k
20220.25-£23k
20210.40+£26k
20200.28+£24k
20190.22+£12k
20180.28—

Derived from filed accounts. Not audited figures.