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Oak Tree Forest Limited

07071928

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

ELLERN MEDE RIDGEWAY HOLCOMBE HILL, LONDON, NW7 4HX
Incorporated 10/11/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Robert Stafler

director · Since 14/07/2016

INVESTMENT BANKER

GERMAN · ENGLAND · Age 51

Also on 3 other boards

Guy Indig Consulting Israel Limited

director · Since 25/06/2019

Mr Peter James Curtis

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Ron Izaki

50–75% shares

Israeli · Israel · Age 67

2, Lechi Street, Bney-Brak

Notified 26/03/2026

Former PSCs

Hc Holdings Limited

Ceased 18/01/2018

Ellern Mede Investments Ltd

Ceased 26/03/2026

Mr Guy Indig

Ceased 07/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2014Registered 15/07/2014

CompanyRankvs 1415+ SIC 87900 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£624k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.3M

Fixed Assets

£818k

Debtors

£4.1M

Profit After Tax

£1.7M

151avg. employees+16

Tax at Year End

Dividends paid-£2.6M

Balance Sheet

Intangible assets£637k
Assets less current liabilities£635k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£1.9M
20231.24+£1.8M
20211.13-£717k
20201.37+£346k
20191.32

Derived from filed accounts. Not audited figures.