Oak Tree Homes Ltd.

01619097

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

11 outstanding charges (-10)

Details

OAKTREE HOUSE, UPTON NEWARK, NG23 5SY

Incorporated 02/03/1982

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41100

Development of building projects

41202

Construction of domestic buildings

Officers

Mrs. Beverley Susan Templeman

secretary · Since 12/10/1992

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mrs. Beverley Susan Templeman

director · Since 12/10/1992

ADMINISTRATION CLERK

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr. Kevin George Templeman

director · Since 12/10/1992

BUILDER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Jason Kevin Templeman

director · Since 03/10/2023

BUILDING MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs. Beverley Susan Templeman

25–50% shares

British · England · Age 73

Oaktree House, Upton Newark, NG23 5SY

Notified 06/04/2016

Charges11 outstanding

Charge

outstanding

LLOYDS TSB BANK PLC

Created 13/05/2013Registered 15/05/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 15/05/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 13/05/2013

Charge

satisfied

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 13/05/2013Satisfied 27/08/2024

Charge

outstanding

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 11/05/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 11/05/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 03/05/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 30/04/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 30/04/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 30/04/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 30/04/2013

Charge

outstanding

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 30/04/2013

charge

satisfied

CLYDESDALE BANK PLC

Created 01/12/2009Registered 03/12/2009Satisfied 23/08/2013

charge

satisfied

CLYDESDALE BANK PLC

Created 01/12/2009Registered 02/12/2009Satisfied 23/08/2013

charge

satisfied

CLYDESDALE BANK PLC

Created 07/11/2008Registered 11/11/2008Satisfied 23/08/2013

charge

satisfied

CLYDESDALE BANK PLC

Created 07/11/2008Registered 11/11/2008Satisfied 23/08/2013

charge

satisfied

CLYDESDALE BANK PLC

Created 20/05/2008Registered 22/05/2008Satisfied 23/05/2012

charge

satisfied

CLYDESDALE BANK PLC

Created 18/05/2007Registered 19/05/2007Satisfied 23/08/2013

charge

satisfied

CLYDESDALE BANK PLC

Created 13/06/2005Registered 18/06/2005Satisfied 23/08/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 15/04/2004Registered 22/04/2004Satisfied 23/08/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 17/03/2004Registered 19/03/2004Satisfied 23/08/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 31/07/2003Registered 20/08/2003Satisfied 23/08/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 31/07/2003Registered 20/08/2003Satisfied 23/08/2013

charge

satisfied

YORKSHIRE BANK PLC

Created 17/07/2003Registered 18/07/2003Satisfied 23/08/2013

charge

satisfied

BARCLAYS BANK PLC

Created 26/02/2001Registered 15/03/2001Satisfied 17/02/2004

charge

satisfied

BARCLAYS BANK PLC

Created 27/11/1995Registered 11/12/1995Satisfied 17/02/2004

charge

satisfied

BARCLAYS BANK PLC

Created 27/11/1995Registered 11/12/1995Satisfied 17/02/2004

charge

satisfied

BARCLAYS BANK PLC

Created 27/11/1995Registered 11/12/1995Satisfied 17/02/2004

charge

satisfied

BARCLAYS BANK PLC

Created 27/11/1995Registered 11/12/1995Satisfied 17/02/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/1992Registered 28/04/1992Satisfied 20/06/2001

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/1990Registered 14/06/1990Satisfied 10/09/1999

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/1990Registered 14/06/1990Satisfied 10/09/1999

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/1990Registered 14/06/1990Satisfied 20/06/2001

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/1990Registered 30/01/1990Satisfied 10/09/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1985Registered 16/05/1985Satisfied 14/12/1989

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1984Registered 01/10/1984

CompanyRankvs 504+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 2.17× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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504Oak Tree Homes Ltd.

88

How is this score calculated?

Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£902k

Current Liabilities

£416k

Fixed Assets

£1.9M

Debtors

£729k

4avg. employees

Balance Sheet

Assets less current liabilities£2.4M

Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.17	+£42k
2024	1.08	+£22k
2023	1.04	+£41k
2022	0.98	+£2k
2021	1.03	+£11k
2020	1.01	+£7k
2019	1.01	—

Derived from filed accounts. Not audited figures.