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Oak Tree Housing Limited

04199801

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 13/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Angeli

secretary · Since 13/04/2001

BRITISH

Also on 3 other boards

Mr Steven Andrew Angeli

director · Since 28/03/2012

CARE MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Steven Andrew Angeli

25–50% shares
25–50% votes

British · England · Age 56

590, Green Lanes, London, N13 5RY

Notified 06/04/2016

Mr Simon Angeli

25–50% shares
25–50% votes

British · United Kingdom · Age 53

590, Green Lanes, London, N13 5RY

Notified 06/04/2016

Mr Paul Angeli

25–50% shares
25–50% votes

British · England · Age 49

590, Green Lanes, London, N13 5RY

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 23/02/2023Registered 24/02/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 23/02/2023Registered 24/02/2023
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 23/07/2016Registered 13/08/2016
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED TRADING AS BANK OF CYPRUS UK

Created 24/11/2006Registered 25/11/2006
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED TRADING AS BANK OF CYPRUS UK

Created 08/08/2006Registered 10/08/2006
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 21/07/2006Registered 27/07/2006
charge
outstanding

BANK OF CYPRUS (LONDON) LTD

Created 12/03/2003Registered 13/03/2003
charge
outstanding

BANK OF CYPRUS (LONDON) LTD

Created 18/02/2003Registered 21/02/2003
charge
outstanding

BANK OF CYPRUS (LONDON) LTD

Created 24/01/2003Registered 28/01/2003
charge
outstanding

BANK OF CYPRUS (LONDON) LTD

Created 20/01/2003Registered 24/01/2003
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 16/01/2002Registered 31/01/2002Satisfied 13/12/2006
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 06/07/2001Registered 10/07/2001

CompanyRankvs 52085+ SIC 68209 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/03/2025

Net Worth

£436k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£116k

Current Liabilities

£206k

Fixed Assets

£2.5M

1avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Signed by 04199801 2024-04-01 2025-03-31 04199801 2025-03-31 04199801 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£20k
20240.64-£355k
20232.63-£9k
20222.84+£492
20212.89+£57k
20202.63+£59k
20192.27

Derived from filed accounts. Not audited figures.