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Oc Leisure Limited

10210549

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHISPERING WATERS, GAINFORD, DL2 3AA
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Susan Cherym Campbell

director · Since 02/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr William James Oldfield

director · Since 02/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Persons with Significant Control

Ms Susan Chermym Campbell

25–50% shares

British · England · Age 74

Whispering Waters, Winston Road, Gainford, DL2 3AA

Notified 19/07/2016

Mr William James Oldfield

25–50% shares

British · England · Age 69

Whispering Waters, Winston Road, Gainford, DL2 3AA

Notified 23/11/2023

Former PSCs

Mr William James Oldfield

Ceased 23/11/2023

Charges1 outstanding

Charge
outstanding

WILLIAM JAMES OLDFIELD AS TRUSTEES OF THE OC LEISURE RETIREMENT BENEFIT SCHEME · WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE OC LEISURE RETIREMENT BENEFIT SCHEME

Created 12/10/2018Registered 19/10/2018

CompanyRankvs 2038+ SIC 55209 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2038Oc Leisure Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£12k

Current Liabilities

£46k

Fixed Assets

£293k

2avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£4k
20240.42+£17k
20230.38+£8k
20220.86+£10k
20210.72+£16k
20200.82+£18k
20190.33—

Derived from filed accounts. Not audited figures.