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Oakhill College (Whalley) Limited

00839098

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OAKHILL COLLEGE, WHALLEY, BB7 9AF
Incorporated 26/02/1965

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

85310
General secondary education

Officers

Mr Anthony John Baron

director · Since 21/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Mr Leo John Baron

director · Since 07/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Jean Margaret Baron

secretary · Since 01/10/2025

Persons with Significant Control

Oakhill Investments (Uk) Limited

50–75% shares
50–75% votes
Appoint directors

Oakhill College, Wiswell Lane, Clitheroe, BB7 9AF

Reg: 04599229 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2012Registered 11/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1978Registered 10/08/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1978Registered 09/08/1978

CompanyRankvs 160+ SIC 85310 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Oakhill College (Whalley) Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 31/08/2025

Net Worth

£288k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£1.2M

Current Liabilities

£918k

Fixed Assets

£100k

Debtors

£756k

Profit After Tax

£55k

102avg. employees+5

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£0
Assets less current liabilities£374k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£139k
20241.11+£55k
20231.06—

Derived from filed accounts. Not audited figures.