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Oakhaven Residential Care Home Limited

01717877

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O GOLDER BAQA LTD,GROUND FLOOR, LONDON, EC1R 3DB
Incorporated 25/04/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Ralph Douglas Holland

director · Since 14/10/1992

RESIDENTIAL HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 65

Claudia Ehler

secretary · Since 28/06/1995

MARKETING REPRESENTATIVE

GERMAN · Age 58

Persons with Significant Control

Mr Ralph Douglas Holland

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Fifth Floor, 11 Leadenhall Street, London, EC3V 1LP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1999Registered 22/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1990Registered 19/10/1990
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1990Registered 19/10/1990
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1990Registered 02/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 01/09/1983Registered 06/09/1983Satisfied 22/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 06/05/1983Registered 14/05/1983Satisfied 22/07/1999

CompanyRankvs 13+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£905k

Current Liabilities

£310k

Fixed Assets

£589k

Debtors

£798k

35avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£215k
20232.76+£125k
20222.34+£75k
20211.96+£180k
20201.40+£65k
20191.19+£85k
20180.79-£18k
20170.91—

Derived from filed accounts. Not audited figures.