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Oak Cottage Care Limited

05205429

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 OAK COTTAGE, HATFIELD, AL10 9RT
Incorporated 13/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gabriel France Theanne

director · Since 13/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Ms Marie Stella Theanne

director · Since 21/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Marie Michelle Pengelly

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Marie Nathalie Theanne

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Marie Rebecca Theanne

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Gabriel France Theanne

25–50% shares
25–50% votes

British · England · Age 79

4, Oak Cottage, Hatfield, AL10 9RT

Notified 06/04/2016

Mrs Marie Stella Theanne

25–50% shares
25–50% votes

British · England · Age 74

4, Oak Cottage, Hatfield, AL10 9RT

Notified 19/05/2023

Former PSCs

Ms Marie Rebecca Theanne

Ceased 31/08/2020

Mrs Marie Nathalie Theanne

Ceased 25/11/2019

Ms Marie Rebecca Theanne

Ceased 19/05/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2013Registered 07/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2010Registered 09/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 18/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2010Registered 17/03/2010

CompanyRankvs 1334+ SIC 87300 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1334Oak Cottage Care Limited
73
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£73k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£209k

Current Liabilities

£129k

Fixed Assets

£117k

Debtors

£77k

29avg. employees

Tax at Year End

Corp tax£63k

Director Loans

Company owes directors£219
Directors owe company£17k

Balance Sheet

Assets less current liabilities£197k
Signed by Mrs Marie Rebecca Theanne 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£61k
20241.32-£76k
20232.51-£45k
20223.65+£60k
20212.85+£25k
20201.14+£44k
20190.72—

Derived from filed accounts. Not audited figures.