Back to search

Oaklands Glamping & Treehouse Ltd

10408621

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OAKLANDS GLAMPING AND TREEHOUSE, WELSHPOOL, SY21 9EJ
Incorporated 04/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

55201
Holiday centres and villages
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Abigail Joy Davies

director · Since 04/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Shaphan Wynn Davies

director · Since 04/10/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Abigail Joy Davies

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

British · United Kingdom · Age 50

Oaklands Glamping And Treehouse, Llangyniew, Welshpool, SY21 9EJ

Notified 04/10/2016

Mr Shaphan Wynn Davies

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

British · United Kingdom · Age 54

Oaklands Glamping And Treehouse, Llangyniew, Welshpool, SY21 9EJ

Notified 04/10/2016

CompanyRankvs 288+ SIC 55201 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 pts

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

Liquidity0/20 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.

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

£140k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

Current Liabilities

£56k

Fixed Assets

£168k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£143k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£7k
20230.49+£27k
20220.37+£11k
20210.47+£54k
20200.14+£33k
20190.17

Derived from filed accounts. Not audited figures.