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Continued Care From Oakville Ltd

05025851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 PRINCES SQUARE, HARROGATE, HG1 1ND
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Christine Margaret Mitchell

director · Since 13/02/2004

NURSING HOME OWNER

BRITISH · ENGLAND · Age 78

Mrs Samantha Lorraine Harrison

director · Since 01/04/2008

RGN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Samantha Lorraine Harrison

secretary · Since 01/10/2016

Also on 1 other board

Dr Gareth Luney Harrison

director · Since 03/01/2025

DOCTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Samantha Lorraine Harrison

75–100% shares

British · England · Age 53

7, Princes Square, Harrogate, HG1 1ND

Notified 06/04/2016

CompanyRankvs 164+ SIC 86900 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£715k

Fixed Assets

£318k

Debtors

£1.3M

96avg. employees+1

Tax at Year End

Corp tax£157k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£265k
20243.95+£312k
20233.34+£501k
20221.69+£39k
20211.55+£145k
20202.07+£109k
20192.42

Derived from filed accounts. Not audited figures.