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Oakamoor Forest Lodges Ltd

10842375

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LITTLE RANGER, OAKAMOOR, ST10 3AS
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Alexander Lear

director · Since 29/06/2017

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr. David Robert Clark

director · Since 29/06/2017

CARPENTER

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Mr Matthew Christopher Hermiston

director · Since 29/06/2017

STUNT PERFORMER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Wesley Graham Inskip

director · Since 29/06/2017

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr David Alexander Karling

director · Since 29/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Ms Denise Elaine Cameron

director · Since 02/03/2018

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr George Watson Mailey

director · Since 01/03/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Leon Watson Mailey

director · Since 01/03/2020

RESTAURATEUR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Oakamoor Forest Lodges Holdings Ltd

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

Little Ranger, Dimmingsdale, Oakamoor, ST10 3AS

Reg: 16758863 · England And Wales · Limited Company

Notified 06/01/2026

Former PSCs

Mr Wesley Graham Inskip

Ceased 06/01/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2018Registered 27/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2018Registered 14/02/2018

CompanyRankvs 1446+ SIC 55209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 28/06/2024

Net Worth

£276k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£16k

Current Liabilities

£27k

Fixed Assets

£553k

Debtors

£1k

8avg. employees+8

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£542k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£38k
20230.27+£237k
20220.11+£39k
20210.06+£6k

Derived from filed accounts. Not audited figures.