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Oak Housing Limited

07830210

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

OAK HOUSING,HERE EAST QUEEN ELIZABETH OLYMPIC PARK, LONDON, E15 2GW
Incorporated 01/11/2011

Compliance

Last accounts

31/08/2024

medium

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Adrian Martin Tracey

director · Since 18/12/2019

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 11 other boards

Mr Edward John Andrews

director · Since 25/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Kevin Anthony Shaw

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 45 other boards

Persons with Significant Control

Acorn Affordable Housing Limited

75–100% shares
75–100% votes

Oak Housing,Here East, Queen Elizabeth Olympic Park, London, E15 2GW

Reg: 12282593 · United Kingdom Companies Registry · Private Limited Company

Notified 18/12/2019

Former PSCs

Theori Housing Management Services Ltd

Ceased 18/12/2019

Charges0 outstanding

Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 03/10/2018Registered 03/10/2018Satisfied 20/12/2019
Charge
satisfied

METRO BANK PLC

Created 21/05/2018Registered 23/05/2018Satisfied 20/12/2019
Charge
satisfied

METRO BANK PLC

Created 21/05/2018Registered 23/05/2018Satisfied 20/12/2019

CompanyRankvs 136+ SIC 68201 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Turnover

£8.2M

Annual revenue

Net Worth

£700k

Balance sheet strength

Cash

£203k

Cash in the bank

Profit Before Tax

£521k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.9M

Fixed Assets

£21.4M

Debtors

£6.0M

Cost of Sales

£4.8M

Gross Profit

£3.4M

Admin Expenses

£1.7M

Operating Profit

£1.7M

Profit After Tax

£820k

24avg. employees+8

People Costs

Wages & salaries£714k
NI contributions£65k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£24.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10-£1.8M
20232.59+£872k
20224.32+£198k
202110.00+£106k
202017.67

Derived from filed accounts. Not audited figures.