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Oak Tree Schools Holdings Limited

03033574

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

6 ALBION HILL, LOUGHTON, IG10 4RA
Incorporated 15/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Madeline Ann Hagger

director · Since 15/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Nicholas Osborne Hagger

director · Since 15/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mr Matthew Hagger

director · Since 20/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Matthew Hagger

secretary · Since 19/10/2017

Persons with Significant Control

Mr Matthew Hagger

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 51

4, Albion Hill, Loughton, IG10 4RA

Notified 06/04/2016

Mr Nicholas Osborne Hagger

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 87

Connaught House, Epping New Road, Buckhurst Hill, IG9 5UA

Notified 06/04/2016

Mrs Madeline Ann Hagger

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 75

Connaught House, Epping New Road, Buckhurst Hill, IG9 5UA

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

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Created 30/10/2009Registered 31/10/2009
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CompanyRankvs 46426+ SIC 82990 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
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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46426Oak Tree Schools Holdings Limited
63
How is this score calculated?
Financial strength16/25 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

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

in this note, the school is due to close at the end of the Summer Term, July 2025. Our opinion is not modified in respect of this matter but it does affect the schools ability to continue as a going concern. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. B

Key FinancialsYear ending 31/08/2024

Net Worth

£10k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£7.1M

Fixed Assets

£16.3M

Debtors

£1.5M

Profit After Tax

-£14k

42avg. employees+13

Tax at Year End

Corp tax£281k
Dividends paid£64k

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£10.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£0
20230.14+£0
20220.04+£0
20210.08+£0
20200.09+£0
20190.16+£0
20180.10—

Derived from filed accounts. Not audited figures.