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Oakley House Childrens Home Limited

07786312

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

413 HIGH STREET, LONDON, E15 4QZ
Incorporated 26/09/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Geeta Hasmat-Ali

director · Since 15/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Shareef Mohammed Hasmat-Ali

director · Since 21/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 5 other boards

Persons with Significant Control

Mrs Geeta Hasmat-Ali

Significant control

British · England · Age 54

413, High Street, London, E15 4QZ

Notified 15/10/2022

Former PSCs

Npm Business Group Limited

Ceased 25/11/2016

Mrs Linda Elizabeth Oakley

Ceased 25/11/2016

Mr Noor Mohammed Hasmat-Ali

Ceased 15/10/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2025Registered 08/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2020Registered 01/12/2020

CompanyRankvs 218+ SIC 87900 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.6× · 20/20
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.

Employees13/15 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 31/07/2025

Net Worth

£891k

Balance sheet strength

Cash

£709k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£1.4M

Current Liabilities

£541k

Fixed Assets

£32k

Debtors

£695k

20avg. employees+10

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Assets less current liabilities£896k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£539k
20241.70-£107k
20233.24+£41k
20222.96+£133k
20212.34-£91k
20203.38+£39k
20192.87+£98k
20183.69

Derived from filed accounts. Not audited figures.