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Oak Leaf Leisure Limited

09758544

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLUBELL HOUSE, PRESTON, PR2 5PE
Incorporated 02/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Paul Lancaster

secretary · Since 02/09/2015

Also on 1 other board

Mrs Jane Lancaster

director · Since 02/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Paul Lancaster

director · Since 02/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Rebecca Lancaster

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Jane Lancaster

25–50% shares
25–50% votes

British · England · Age 62

Blubell House, Brian Johnson Way, Preston, PR2 5PE

Notified 06/04/2016

Mr Paul Lancaster

25–50% shares
25–50% votes

British · England · Age 62

Blubell House, Brian Johnson Way, Preston, PR2 5PE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/07/2017Registered 28/07/2017

CompanyRankvs 2132+ SIC 55300 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees0/15 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.

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 30/09/2018

Net Worth

-£34k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£46k

Current Liabilities

£495k

Fixed Assets

£793k

Debtors

£12k

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.09

Derived from filed accounts. Not audited figures.