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Oakleigh Healthcare (Dudley) Limited

07410266

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

68 GRANGE ROAD WEST, BIRKENHEAD, CH41 4DB
Incorporated 18/10/2010

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

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

Officers

Mr Thomas George Arnold

director · Since 28/06/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Mr John Farragher

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Rachel Jean Farragher

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Ms Nicki Jane Stadames

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Potensial Ltd

75–100% shares
75–100% votes
Appoint directors

68, Grange Road West, Birkenhead, CH41 4DB

Reg: 05846789 · England · Limited Company

Notified 28/06/2023

Former PSCs

Mr Richard Nicholas Edward Dean

Ceased 28/06/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2024Registered 30/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2023Registered 07/12/2023

CompanyRankvs 1304+ SIC 87200 peers
59

Financial strength19th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1304Oakleigh Healthcare (Dudley) Limited
69
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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 28/06/2023

Net Worth

£1

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£380k

Current Liabilities

£156k

Fixed Assets

£5k

Debtors

£119k

39avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.44
20224.25
20217.15
202012.74
201914.40
201811.20

Derived from filed accounts. Not audited figures.