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Oakhills Residential Homes Limited

05295728

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

56 BLYTH ROAD, WORKSOP, S81 0JH
Incorporated 24/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Emma Jane Gray

director · Since 27/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Jane Gray

director · Since 27/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Jane Gray

secretary · Since 08/11/2011

Mr Neil Gray

director · Since 22/11/2013

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Belgravia (Jem) Limited

75–100% shares

29, Hardwick Terrace, Worksop, S80 3PD

Reg: 06523726 · Companies House,Crown Way,Cardiff,Cf14 3uz · Limited Company

Notified 24/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2019Registered 16/11/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2008Registered 30/05/2008
charge
satisfied

HSBC BANK PLC

Created 02/06/2005Registered 04/06/2005Satisfied 18/06/2008

CompanyRankvs 1337+ SIC 87300 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength20/25 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.

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 30/04/2025

Net Worth

£166k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£282k

Current Liabilities

£99k

Fixed Assets

£10k

Debtors

£118k

-37avg. employees+1
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£18k
20243.16-£27k
20233.88-£23k
20222.72+£7k
20212.46-£40k
20194.27

Derived from filed accounts. Not audited figures.