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Oldfield Residential Care Ltd

04907778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

5 THE QUADRANT, WEST MIDLANDS, CV1 2EL
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Simon James Badland

secretary · Since 22/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mr Simon James Badland

director · Since 22/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mr Anastasis Kayiatou

director · Since 22/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Whitelodge Group Holdings Limited

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

5, The Quadrant, Coventry, CV1 2EL

Reg: 16199384 · England And Wales · Private Company Limited By Shares

Notified 20/03/2025

Former PSCs

Mr Simon James Badland

Ceased 20/03/2025

Mr Anastasis Kayiatou

Ceased 20/03/2025

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2009Registered 16/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2008Registered 24/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2008Registered 24/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2008Registered 24/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2008Registered 24/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2008Registered 06/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/08/2008Registered 06/08/2008
charge
satisfied

ABBEY NATIONAL PLC

Created 31/08/2006Registered 05/09/2006Satisfied 15/12/2011
charge
satisfied

ABBEY NATIONAL PLC

Created 21/07/2004Registered 22/07/2004Satisfied 15/12/2011
charge
satisfied

ABBEY NATIONAL PLC

Created 28/05/2004Registered 03/06/2004Satisfied 15/12/2011
charge
satisfied

ABBEY NATIONAL PLC

Created 02/04/2004Registered 14/04/2004Satisfied 15/12/2011

CompanyRankvs 72+ SIC 87300 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Oldfield Residential Care Ltd
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£187k

Fixed Assets

£4.0M

Debtors

£2.5M

Profit After Tax

£923k

279avg. employees+3

Tax at Year End

Corp tax-£77k

Director Loans(2022)

Company owes directors£477

People Costs(2022)

Wages & salaries£6.2M
NI contributions£331k

Balance Sheet

Bank loans & overdrafts£236k
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.28+£559
202418.02+£394
20235.39-£810k
20224.09—

Derived from filed accounts. Not audited figures.