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Oracle Care And Education Holdings Limited

07822510

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, BELPER, DE56 0RN
Incorporated 25/10/2011

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Jill Frances Palmer

director · Since 08/11/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Mark Jefferson Calderbank

director · Since 10/10/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Persons with Significant Control

Picnic Bidco Limited

75–100% shares
75–100% votes

Suites 1 & 5 Riverside Business Centre, Foundry Lane, Belper, DE56 0RN

Reg: 11733211 · Companies House · Limited Company

Notified 09/07/2020

Former PSCs

Bestport General Partner Limited

Ceased 09/07/2020

Catapult Growth Fund Limited

Ceased 09/07/2020

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 27/10/2025Registered 03/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 09/10/2024Registered 15/10/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 07/08/2020Registered 11/08/2020
charge
satisfied

BESTPORT LP FUND (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 27/11/2012Registered 05/12/2012Satisfied 17/07/2020
charge
satisfied

BESTPORT LP FUND (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 26/01/2012Registered 04/02/2012Satisfied 17/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2012Registered 01/02/2012Satisfied 17/07/2020

CompanyRankvs 2754+ SIC 87900 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/11/2024

Net Worth

£430k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

Current Liabilities

£3.8M

Debtors

£17k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.