The Oak Clinic Limited
07622177
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Persons with Significant Control
Mr Makarand Kumar Oak
British · England · Age 78
C/O Sal 94 West Parade, West Parade, Lincoln, LN1 1JZ
Notified 01/05/2017
Charges2 outstanding
VIDA HOMELOANS
VIDA HOMELOANS
CompanyRankvs 6642+ SIC 86210 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£2k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£163k
Current Liabilities
£33k
Fixed Assets
£520k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | +£0 |
| 2025 | 4.95 | +£0 |
| 2024 | 5.53 | +£0 |
| 2023 | 8.71 | +£0 |
| 2022 | 5.41 | +£0 |
| 2021 | 6.82 | -£390k |
| 2020 | 3.14 | +£100k |
| 2019 | 5.20 | +£290k |
| 2018 | 2.06 | — |
Derived from filed accounts. Not audited figures.