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Oakdown House Limited

02709461

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OAKDOWN HOUSE, BURWASH COMMON ETCHINGHAM, TN19 7JR
Incorporated 24/04/1992

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Susan Jane Mercy Derrick

director · Since 24/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Michael Paul Derrick

secretary · Since 03/04/1998

RESIDENTIAL CARE HOME

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Michael Paul Derrick

director · Since 03/04/1998

RESIDENTIAL CARE HOME

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Michelle Suzanne Baird

director · Since 01/02/2010

RESIDENTIAL CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 50

Caroline Michelle Derrick

director · Since 01/02/2010

TRAINING MANAGER (CARE)

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Michael Paul Derrick

Significant control

British · England · Age 54

Oakdown House, Burwash Common Etchingham, TN19 7JR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2009Registered 18/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1996Registered 28/02/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1996Registered 28/02/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1996Registered 28/02/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/1995Registered 08/07/1995Satisfied 16/01/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/1995Registered 07/04/1995Satisfied 16/01/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/03/1994Registered 05/04/1994Satisfied 20/11/1996

CompanyRankvs 1103+ SIC 87200 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

£509k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£674k

Working capital

Current Assets

£316k

Current Liabilities

£990k

Fixed Assets

£2.1M

Debtors

£208k

158avg. employees-13

Tax at Year End

Corp tax£110k

Balance Sheet

Bank loans & overdrafts£945k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.32+£119k
20250.29+£102k
20240.25-£166k
20230.25-£203k
20220.55+£14k
20210.55

Derived from filed accounts. Not audited figures.