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Oaklands Guest House Limited

11224051

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

122 SEYMOUR ROAD, BOLTON, BL1 8PU
Incorporated 26/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Gale Steve Lomax

director · Since 26/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Kirk Dale Bancroft

director · Since 17/09/2021

SALES MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Kirk Bancroft

75–100% shares
75–100% votes

British · United Kingdom · Age 42

122 Seymour Road, Bolton, BL1 8PU

Notified 19/07/2022

Former PSCs

Mrs Gale Steve Lomax

Ceased 19/07/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/09/2022Registered 28/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/09/2022Registered 28/09/2022

CompanyRankvs 6869+ SIC 55900 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 28/02/2025

Net Worth

-£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£4k

Current Liabilities

£343k

Fixed Assets

£696k

Debtors

£5

2avg. employees-1

Tax at Year End(2024)

Corp tax£568

Balance Sheet

Intangible assets£20k
Assets less current liabilities£356k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£7k
20230.06
20220.43
20210.48
20200.12
20190.24

Derived from filed accounts. Not audited figures.