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Oakthwaite Garages Limited

12994950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CHAPEL RIDDING, WINDERMERE, LA23 1NL
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Angela Margaret Hughes

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Eric Herbert Robert Hughes

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Roger David Hughes

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Judith Kate Jackson

director · Since 04/11/2020

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Janette Clare Marshall

director · Since 04/11/2020

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Roan Estates Limited

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

1 Chapel Ridding, Patterdale Road, Windermere, LA23 1NL

Reg: 02872667 · England And Wales · Limited

Notified 04/11/2020

CompanyRankvs 6240+ SIC 55209 peers
36

Financial strength43th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£14k

Current Liabilities

£208k

Debtors

£153

0avg. employees-5

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20240.06
20230.03

Derived from filed accounts. Not audited figures.