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Oakfield Holiday Properties Ltd

13555476

active
Private Limited Company
england wales
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

39 FELIXSTOWE DRIVE, NEWCASTLE UPON TYNE, NE7 7JY
Incorporated 09/08/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Paul Terence Holderness

director · Since 09/08/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr James Paul Terence Holderness

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

English · United Kingdom · Age 46

39, Felixstowe Drive, Newcastle Upon Tyne, NE7 7JY

Notified 09/08/2021

CompanyRankvs 3905+ SIC 55209 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity5/15 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 31/08/2024

Net Worth

£11k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£17k

Current Liabilities

£377k

Fixed Assets

£371k

Debtors

£3k

Profit After Tax

£3k

1avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£5k
20230.04+£2k
20220.03

Derived from filed accounts. Not audited figures.