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Oakmount Parks Ltd

10118379

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAPEL GARDENS, ASHFORD, TN26 2EJ
Incorporated 12/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Paul Irving Welch

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Paul Irving Welch

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

British · England · Age 40

1a Leven View Residential Park, Leven Bank Road, Yarm, TS15 9WJ

Notified 13/04/2016

Former PSCs

Mr Cresswell Alan Welch

Ceased 01/07/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2024Registered 07/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/07/2024Registered 24/07/2024

CompanyRankvs 412+ SIC 55300 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£280k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.5M

Current Liabilities

£661k

Fixed Assets

£351k

Debtors

£1.2M

2avg. employees

Balance Sheet

Bank loans & overdrafts£983k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£190k
20240.17
20230.57
20220.58+£70k
20210.10
20200.00
20190.02
20180.02

Derived from filed accounts. Not audited figures.