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Oakholme Limited

12160265

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

MOUNTFIELD HOUSE, KINGSWINFORD, DY6 8AL
Incorporated 16/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Helen Louise Needham

director · Since 16/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Miss Holly May Needham

director · Since 16/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 26

Mr Philip Needham

director · Since 16/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Miss Holly May Needham

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

British · England · Age 26

Mountfield House, 661 High Street, Kingswinford, DY6 8AL

Notified 16/08/2019

CompanyRankvs 4446+ SIC 55209 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity7/15 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 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£25k

Current Liabilities

£42k

Fixed Assets

£387k

0avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£4k
20230.70+£707
20220.66+£4k
20210.54+£9k
20200.28

Derived from filed accounts. Not audited figures.