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Oregon Care Limited

03665918

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

26 THE DRIVE, COULSDON, CR5 2BL
Incorporated 11/11/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Jane Elizabeth Waters

secretary · Since 17/02/1999

DIR/SEC

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Poorun Bhugooa

director · Since 25/06/2010

CARE MANAGER

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Persons with Significant Control

Mr Poorun Bhugooa

25–50% shares
25–50% votes

British · England · Age 83

1003, Oxford Road, Reading, RG31 6TL

Notified 29/12/2016

Former PSCs

Mr Harish Josgray

Ceased 01/01/2026

Charges3 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 21/07/2004Registered 28/07/2004
charge
outstanding

AIB GROUP (UK) PLC

Created 22/04/1999Registered 24/04/1999
charge
outstanding

AIB GROUP (UK) PLC

Created 22/04/1999Registered 24/04/1999

CompanyRankvs 1862+ SIC 87300 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 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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1862Oregon Care Limited
68
How is this score calculated?
Financial strength23/25 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.

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

they relate. Page 4 continued... OREGON CARE LIMITED (REGISTERED NUMBER: 03665918) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025 2. ACCOUNTING POLICIES - continued Going concern No material uncertainties related to events or conditions that may casts significant doubt on the ability of the company to continue as a going concern have been identifies by the direct

Key FinancialsYear ending 30/11/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£75k

Current Liabilities

£286k

Fixed Assets

£1.3M

Debtors

£32k

Profit After Tax

-£28k

42avg. employees+4

Tax at Year End(2023)

Dividends paid£81k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£28k
20240.33-£80k
20230.70—

Derived from filed accounts. Not audited figures.