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Onetree Estates Limited

02278691

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 SPARELEAZE HILL, ESSEX, IG10 1BS
Incorporated 19/07/1988

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mrs Devyani Jayanti Patel

secretary · Since 10/05/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 73

Also on 26 other boards

Mr Jayanti Patel

director · Since 30/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 24 other boards

Mrs Devyanidevi Patel

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Abbey Total Care Group Limited

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

9, Spareleaze Hill, Essex, IG10 1BS

Reg: 04746712 · Companies House · Limited By Shares

Notified 30/04/2025

Former PSCs

Estate Home Developments Limited

Ceased 30/04/2025

Mr Rajeshchandra Mohanlal Patel

Ceased 14/01/2017

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 05/05/2026Registered 15/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 06/09/2023Registered 12/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2022Registered 07/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2022Registered 07/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2022Registered 04/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2022Registered 29/03/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2011Registered 06/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2009Registered 17/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2006Registered 18/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2006Registered 11/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 02/05/2001Satisfied 02/10/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1995Registered 21/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1990Registered 14/11/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1989Registered 29/08/1989

CompanyRankvs 405+ SIC 87100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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405Onetree Estates Limited
80
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.

Employees5/15 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

Outstanding charges: -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

Key FinancialsYear ending 30/04/2025

Net Worth

£16.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.3M

Fixed Assets

£17.5M

Debtors

£1.2M

Admin Expenses

£971k

Profit After Tax

£1.7M

1avg. employees-114

Tax at Year End

Corp tax£13k
Dividends paid£76k

People Costs(2022)

NI contributions£183k

Balance Sheet

Assets less current liabilities£19.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£1.7M
20241.27+£2.0M
20230.68+£7.8M
20220.29+£1.4M
20210.22+£523k
20200.18+£1.3M
20190.16—

Derived from filed accounts. Not audited figures.