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Oaktree Court Limited

02209599

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WARWICK, CV35 9JY
Incorporated 04/01/1988

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

87900
Other residential care activities

Officers

Retirement Security Limited

secretary · Since 01/08/1991

OTHER

Also on 18 other boards

Mr John Abey

director · Since 25/02/2022

RETIRED

BRITISH · ENGLAND · Age 80

Ms Diane Hilary Kearton

director · Since 18/10/2022

RETIRED

BRITISH · ENGLAND · Age 74

Mrs Margaret Moakes

director · Since 26/01/2023

NONE

BRITISH · UNITED KINGDOM · Age 83

Helen Mary Jennison

director · Since 29/04/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Dr John Mark Benjamin Kearsey

director · Since 16/12/2025

BRITISH · UNITED KINGDOM · Age 74

CompanyRankvs 1179+ SIC 87900 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£517k

Annual revenue

Net Worth

£51

Balance sheet strength

Cash

£275k

Cash in the bank

Profit Before Tax

£93k

Bottom line earnings

Net Current Assets

£302k

Working capital

Current Assets

£327k

Current Liabilities

£25k

Debtors

£51k

Admin Expenses

£429k

Operating Profit

£89k

Profit After Tax

£92k

16avg. employees

Tax at Year End

Corp tax£782

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.86
202410.95
20237.35
20225.84
20213.84
20208.57

Derived from filed accounts. Not audited figures.