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Oakland Lodge Ltd

07506683

active
Private Limited Company
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

COURTLANDS COURTLANDS, SURREY, CR0 5BA
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Alpesh Patel

director · Since 12/12/2025

BRITISH · ENGLAND · Age 55

Mrs Sangeeta Alpesh Mukund Patel

director · Since 12/12/2025

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Ms Hayley Thorpe

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Moat Barn (Holdings) Limited

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

31 Broomfield House, Broomfield Road, Colchester, CO7 7FD

Reg: 16141162 · Companies House · Private Company Limited By Shares

Notified 12/12/2025

Former PSCs

Mr Marcus Richard Alexander Green

Ceased 12/12/2025

Mrs Tracy Green

Ceased 12/12/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/01/2026Registered 04/02/2026
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 05/07/2011Satisfied 11/04/2025
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 05/07/2011Satisfied 11/04/2025

CompanyRankvs 905+ SIC 85100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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905Oakland Lodge Ltd
77
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.

Liquidity16/20 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 31/03/2025

Net Worth

£335k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£117k

Current Liabilities

£74k

Fixed Assets

£308k

Debtors

£50k

26avg. employees+3

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£352k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£121k
20240.32+£104k
2023—+£22k
20220.14+£36k
20212.39+£49k
20200.21-£31k
20190.34—

Derived from filed accounts. Not audited figures.