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Oak Heights School Ltd

06036053

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

3 RED LION COURT, ALEXANDRA ROAD, MIDDLESEX, TW3 1JS
Incorporated 21/12/2006

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

85310
General secondary education
85600
Educational support services

Officers

Kalwant Dhillon

secretary · Since 21/12/2006

BRITISH

Mr Sukhvinder Singh Dhillon

director · Since 21/12/2006

SCHOOL BURSAR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Miss Josephine Louise Daly

director · Since 31/05/2013

BRITISH · ENGLAND · Age 40

Mr Kulveer Singh Sandhu

director · Since 31/05/2013

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Sukhvinder Singh Dhillon

Significant control

British · England · Age 48

3 Red Lion Court, Alexandra Road, Middlesex, TW3 1JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2023Registered 19/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 08/12/2021Registered 20/12/2021Satisfied 19/07/2023

CompanyRankvs 84+ SIC 85310 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84Oak Heights School Ltd
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£204k

Current Liabilities

£79k

Fixed Assets

£3k

10avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£17k
20243.00-£59k
20235.27—

Derived from filed accounts. Not audited figures.