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Oakridge Care Homes Limited

05887264

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MELBOURNE HOUSE 23-25 EARLSDON AVENUE SOUTH, COVENTRY, CV5 6DU
Incorporated 26/07/2006

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Gurbaksh Kaur Khera

secretary · Since 26/07/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Gurbaksh Kaur Khera

director · Since 26/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Lakhwinder Singh Khera

director · Since 26/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Lakhwinder Singh Khera

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

31 Gillity Avenue, Brookhouse, Walsall, WS5 3PJ

Notified 06/04/2016

Mrs Gurbaksh Kaur Khera

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

31 Gillity Avenue, Brookhouse, Walsall, WS5 3PJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/02/2014Registered 19/02/2014

CompanyRankvs 755+ SIC 87200 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees20th 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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755Oakridge Care Homes Limited
76
How is this score calculated?
Financial strength23/25 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 28/02/2025

Net Worth

£111k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£241k

Current Liabilities

£85k

Fixed Assets

£121k

Debtors

£227k

0avg. employees-2

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£8k
20241.69-£17k
202310.00-£1k
20221.15-£232k
20213.41+£118k
20202.40+£57k
20192.05—

Derived from filed accounts. Not audited figures.