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Oaktree Holidays Ltd

14201220

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LAKESIDE 500, NORWICH, NR7 0WG
Incorporated 28/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Deborah Clare Bourassa

director · Since 28/06/2022

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Deborah Clare Bourassa

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

Lakeside 500, Old Chapel Way, Norwich, NR8 0WG

Notified 28/06/2022

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 07/10/2022Registered 10/10/2022

CompanyRankvs 87089+ SIC 68100 peers
34

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87089Oaktree Holidays Ltd
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity4/15 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.

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 30/06/2024

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£8k

Current Liabilities

£482k

Fixed Assets

£720k

0avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£5k
20230.00—

Derived from filed accounts. Not audited figures.