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Oak Tree Homes (Yorkshire) Limited

04497237

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 CAVENDISH MEWS, LEEDS, LS17 7AA
Incorporated 29/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patrick Damien Hennigan

secretary · Since 29/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Patrick Damien Hennigan

director · Since 29/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Patrick Damien Hennigan

Significant control

British · England · Age 63

3, Cavendish Mews, Leeds, LS17 7AA

Notified 01/07/2016

CompanyRankvs 19814+ SIC 68209 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19814Oak Tree Homes (Yorkshire) Limited
75
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.

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.

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

Key FinancialsYear ending 26/07/2024

Net Worth

£409k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£447k

Current Liabilities

£38k

Debtors

£80k

0avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£409k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202411.71-£56k
202313.65+£91k
2022130.37-£42k
2021133.55-£39k
2020146.37-£35k
2019314.15—

Derived from filed accounts. Not audited figures.