The Oaks Leisure Group Limited
12648474
Some Concerns
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
Persons with Significant Control
Mr Jonathan Evans Williams
British · United Kingdom · Age 55
The Oaks, Trefeglwys, Caersws, SY17 5QY
Notified 05/06/2020
Charges4 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
FFINNANT
CAERSWS
CompanyRankvs 9568+ SIC 99999 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£498
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£199
Current Liabilities
—
Fixed Assets
£299
Debtors
£199
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.21 | — |
| 2022 | 1.21 | — |
| 2021 | 0.13 | -£334 |
| 2020 | 0.07 | — |
Derived from filed accounts. Not audited figures.