Oakhill Hotel Limited
12797760
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 06/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 06/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Oakhill Hotel Holdings Limited
Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD
Reg: 14012188 · Companies House · Private Company Limited By Shares
Notified 31/03/2023
Former PSCs
Ms Sharron Cooper
Ceased 31/03/2023
Mr. Mark Jonathan Cooper
Ceased 31/03/2023
CompanyRankvs 87702+ SIC 82990 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£557k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£230k
Working capital
Current Assets
£586k
Current Liabilities
£815k
Fixed Assets
£786k
Debtors
£542k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£41k |
| 2024 | 0.71 | +£174k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.