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Oakfoil Limited

01932094

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST ANDREWS HOUSE, BARNOLDSWICK, BB18 5DG
Incorporated 19/07/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

86102
Medical nursing home activities
87100
Residential nursing care facilities

Officers

Mr Lucas Bonfa

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Samantha Simpson

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Jamie Alexandra Singleton

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Jsl Complex Care Ltd

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

St Andrews House, 37 Rainhall Road, Barnoldswick, BB18 5DG

Reg: 15270560 · Companies House · Limited Company

Notified 01/02/2024

Former PSCs

Mrs Ann Miller

Ceased 01/02/2024

Dr Paul Giles Miller

Ceased 01/02/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2024Registered 02/02/2024
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 13/06/1995Registered 14/06/1995Satisfied 29/06/2007
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 13/06/1995Registered 14/06/1995Satisfied 29/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1989Registered 11/10/1989Satisfied 29/11/2021
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/08/1989Registered 04/08/1989Satisfied 29/11/2021
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 11/09/1987Registered 22/09/1988Satisfied 29/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1988Registered 22/04/1988Satisfied 29/11/2021

CompanyRankvs 185+ SIC 86102 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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 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.

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 31/12/2024

Net Worth

£530k

Balance sheet strength

Cash

£370

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£153k

Current Liabilities

£120k

Fixed Assets

£517k

Debtors

£151k

44avg. employees+3

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities£551k
Signed by 01932094 2024-01-01 2024-12-31 01932094 2024-12-31 01932094 bus:OrdinaryShareClass1 2024-12-31 01932094 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£154k
20230.53+£1k
20220.92+£185k
20200.51+£94k
20190.19+£22k
20180.14

Derived from filed accounts. Not audited figures.