Company Overview
Oakes Leisure Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 July 2008, so this is a well established company. Oakes Leisure Ltd has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 11 Embassy Industrial Estate, Attwood Street Lye, Stourbridge, West Midlands, DY9 8RY
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Companies House Data
Company NameOAKES LEISURE LTD
Company Number06639286
Registered Office AddressUnit 11 Embassy Industrial Estate
 Attwood Street Lye
 DY9 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Anthony Oakes - Director
(British, 60 years old, born October 1966)
Appointed 07 July 2008
 Active
Carson Yarnall - Director
(British, 70 years old, born September 1956)
Appointed 05 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Oakes
CAPTAIN KANDI LTD
KANDO CANDY FLOSS AND POPCORN MACHINES LTD
PLUSH PLANET LTD
Carson Yarnall
CAPTAIN KANDI LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 71,102 71,102 81,338
Current Assets 1,949,845 1,949,845 878,186
Creditors Due Within One Year 1,361,135 1,361,135 369,353
Working Cap 588,710 588,710 508,833
Total Assets Less Current Liabilities 659,812 659,812 590,171
Long-term Liabilities 416,633 416,633 333,225
Net Assets 243,179 243,179 256,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 243,179 243,179 256,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 8.5%
Stocks Inventory - - -
Debtors 6.1% 6.1% 25.8%
Cash Bank In Hand 3.8% 3.8% 10.5%
Current Assets 96.5% 96.5% 91.5%
Creditors Due Within One Year 67.4% 67.4% 38.5%
Net Current Assets Liabilities 29.1% 29.1% 53.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.0% 12.0% 26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.6% 32.6% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 2.4
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,020,947 2,020,947 959,524
Debt 1,777,768 1,777,768 702,578
Net Assets/Debt 243,179 243,179 256,946

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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F G LOCUM SERVICES LIMITED
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VOLITO LIMITED
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CAPTAIN KANDI LTD
UNIT 11 EMBASSY INDUSTRIAL ESTATE, ATTWOOD STREET LYE, STOURBRIDGE, WEST MIDLANDS, DY9 8RY
EVERGREEN LEISURE LIMITED
Unit 1 Attwood Street, Stourbridge, West Midlands, DY9 8RY
HORIZON AIR CONDITIONING LIMITED
UNIT 9 PROVIDENCE STREET, LYE, STOURBRIDGE, WEST MIDLANDS, DY9 8RY
DIZZY RATTLE LIMITED
Embassy House Embassy Business Park, Attwood Street, Lye,Stourbridge, West Midlands, DY9 8RY
KUSTOM GEAR LTD
109 Grosvenor Way, Brierley Hill, DY9 8RY
CORPORATE SAFETY COMPLIANCE LIMITED
Embassy House, Attwood Street, Stourbridge, West Midlands, DY9 8RY
Document Filings
Satisfaction of charge 066392860007 in full
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 7 July 2024 with no updates
Confirmation statement made on 7 July 2023 with no updates
Confirmation statement made on 7 July 2022 with no updates
Satisfaction of charge 066392860004 in full
Satisfaction of charge 066392860003 in full
Confirmation statement made on 7 July 2021 with no updates
Confirmation statement made on 7 July 2020 with no updates
Registration of charge 066392860007, created on 9 April 2020
Confirmation statement made on 7 July 2019 with updates
Registration of charge 066392860006, created on 29 November 2018
Registration of charge 066392860004, created on 31 October 2018
Registration of charge 066392860005, created on 31 October 2018
Confirmation statement made on 7 July 2018 with no updates
Confirmation statement made on 7 July 2017 with no updates
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