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Oakborough Limited

03510795

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BETCHWORTH HOUSE, REDHILL, RH1 1DL
Incorporated 16/02/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Kamlesh Kaur Sidhu

secretary · Since 30/03/1998

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Chanan Singh Sidhu

director · Since 30/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Harsimranjeet Singh Sidhu

director · Since 07/03/2022

FILM MAKER

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Manjot Singh Sidhu

director · Since 07/03/2022

NONE

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Persons with Significant Control

Chas Care Group Limited

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

Betchworth House, 57-65 Station Road, Redhill, RH1 1DL

Reg: 07075473 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2020Registered 22/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2013Registered 10/10/2013
charge
outstanding

JEAN-CLAUDE ROZARD

Created 19/02/2008Registered 20/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2007Registered 10/03/2007Satisfied 14/08/2025
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2006Registered 26/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2005Registered 09/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2000Registered 17/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1998Registered 09/09/1998Satisfied 14/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1998Registered 01/07/1998Satisfied 14/08/2025

CompanyRankvs 640+ SIC 68201 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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640Oakborough Limited
78
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£768k

Fixed Assets

£3.9M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£178k
20241.50+£108k
20231.62+£125k
20220.91-£122k
20213.72+£113k
20205.17+£177k
20191.03-£14k
20181.02—

Derived from filed accounts. Not audited figures.