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Oakprice Limited

03849339

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREENWOOD ACCOUNTANCY 5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 28/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Robin Andrew Barrie Farrington

director · Since 29/09/2000

NURSE

BRITISH · ENGLAND · Age 70

Mrs Lesley Helen Farrington

director · Since 14/09/2001

CARE WORKER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Victoria Helen Joy

director · Since 04/06/2020

NONE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Emily Jane Thornely

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Lesley Helen Farrington

25–50% shares

British · England · Age 70

5, Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 28/09/2016

Mr Robin Andrew Barrie Farrington

25–50% shares

British · England · Age 70

5, Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 28/09/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 20/09/2021Registered 27/09/2021
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/08/2013Registered 29/08/2013Satisfied 20/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2001Registered 14/12/2001Satisfied 28/01/2010

CompanyRankvs 3182+ SIC 87300 peers
52

Financial strength50th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength13/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£108k

Current Liabilities

£142k

Fixed Assets

£60k

Debtors

£96k

48avg. employees+4

Balance Sheet

Assets less current liabilities£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77
20240.71
20230.73
20220.73
20211.07-£76k
20201.86+£21k
20191.28-£24k
20181.93

Derived from filed accounts. Not audited figures.