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Under The Oak Limited

11173582

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

UHY HACKER YOUNG, ABERGAVENNY, NP7 5AA
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Lydia Watts

director · Since 29/01/2018

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Richard Owen Watts

director · Since 29/01/2018

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Lydia Watts

25–50% shares
25–50% votes

British · Wales · Age 46

11173582 - Companies House Default Address, Cardiff, CF14 8LH

Notified 29/01/2018

Mr Richard Owen Watts

25–50% shares
25–50% votes

British · Wales · Age 59

11173582 - Companies House Default Address, Cardiff, CF14 8LH

Notified 29/01/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/03/2018Registered 23/03/2018

CompanyRankvs 1246+ SIC 55300 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1246Under The Oak Limited
48
How is this score calculated?
Financial strength15/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£10k

Current Liabilities

£17k

Fixed Assets

£102k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2019)

Company owes directors£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£33k—
20242.11+£13k—
20231.37-£28k£41k
20221.80+£11k£33k

Derived from filed accounts. Not audited figures.