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Oak Retreats Ltd

15674291

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

12 QUEENSMEAD, TEWKESBURY, GL20 7NG
Incorporated 23/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

David Lee Tomkotowicz

director · Since 23/04/2024

CABINET MAKER

BRITISH · ENGLAND · Age 38

Morgan Sian Tomkotowicz

director · Since 23/04/2024

LECTURER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

David Lee Tomkotowicz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

12, Queensmead, Tewkesbury, GL20 7NG

Notified 23/04/2024

Morgan Sian Tomkotowicz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

12, Queensmead, Tewkesbury, GL20 7NG

Notified 23/04/2024

CompanyRankvs 4374+ SIC 55209 peers
44

Financial strength62th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity2/15 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£6k

Fixed Assets

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with VT Final Accounts