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Lyon Oak Village Ltd

12270014

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

DAVERLEY, ASHBOURNE, DE6 2AA
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47810
Retail sale via stalls and markets of food, beverages and tobacco products
47820
Retail sale via stalls and markets of textiles, clothing and footwear
47890
Retail sale via stalls and markets of other goods
55201
Holiday centres and villages

Officers

Mr Jason John Oakley

director · Since 18/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Sasha Anne Oakley

director · Since 18/10/2019

MARKETING AND SALES DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jason John Oakley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

Daverley, Mappleton Road, Ashbourne, DE6 2AA

Notified 18/10/2019

Mrs Sasha Anne Oakley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Daverley, Mappleton Road, Ashbourne, DE6 2AA

Notified 18/10/2019

CompanyRankvs 914+ SIC 47810 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 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 strength19/25 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£11k

0avg. employees-2

Balance Sheet

Assets less current liabilities£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£680
20230.16-£8k
20221.34+£4k
20210.01+£11k
20200.02

Derived from filed accounts. Not audited figures.