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Oak House (Exeter) Ltd

06674429

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHLANDS DAWLISH ROAD, EXETER, EX6 8EA
Incorporated 15/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dianne Smyth

secretary · Since 15/08/2008

Mrs Dianne Smyth

director · Since 15/08/2008

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mrs Sara Jayne Newby

director · Since 11/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Dianne Smyth

75–100% shares

British · United Kingdom · Age 71

Highlands, Dawlish Road, Exeter, EX6 8EA

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

DIANNE ELIZABETH SMYTH

Created 19/01/2021Registered 19/01/2021

CompanyRankvs 1981+ SIC 87300 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1981Oak House (Exeter) Ltd
67
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.

Liquidity6/20 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 31/08/2024

Net Worth

£607k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£319k

Current Liabilities

£632k

Fixed Assets

£923k

Debtors

£67k

36avg. employees+1

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£502k

Balance Sheet

Assets less current liabilities£610k
Signed by Mrs Dianne Smyth 14/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£49k
20230.43+£59k
20220.40+£79k
20210.35+£225k
20201.77+£128k
20191.82—

Derived from filed accounts. Not audited figures.