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Oakmere Country Park Limited

12168783

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UK LEISURE GROUP HEAD OFFICE SIX ARCHES CARAVAN PARK, GARSTANG, PR3 1AL
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Miles Patrick Mccarthy

director · Since 21/08/2019

PARK HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Thomas Joseph Mccarthy

director · Since 21/08/2019

PARK HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Persons with Significant Control

Mr Miles Patrick Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL

Notified 21/08/2019

Mr Thomas Joseph Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL

Notified 21/08/2019

Former PSCs

Miles Mccarthy

Ceased 21/08/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/10/2021Registered 03/11/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CYLDESDALE BANK AND YORKSHIRE BANK)

Created 06/12/2019Registered 13/12/2019

CompanyRankvs 690+ SIC 55300 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Sun Valley Caravan Park Limited
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10T G Cottam Limited
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690Oakmere Country Park Limited
63
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Fixed Assets

£2.6M

Debtors

£1.2M

2avg. employees+2

Tax at Year End

Corp tax£59k

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£276k
20241.08+£421k
20230.94+£783k
20220.45+£73k
20210.18—

Derived from filed accounts. Not audited figures.