Oaktrees Healthcare Ltd
07951935
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/02/2012
director · Since 16/02/2012
DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Saini Holdings Limited
97a, Avenue Road, Solihull, B93 8JU
Notified 16/11/2022
Former PSCs
Dr Mohan Saini
Ceased 16/11/2022
Charges5 outstanding
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CompanyRankvs 472+ SIC 87300 peers74
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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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£215k
Fixed Assets
£828k
Debtors
£734k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.03 | +£140k |
| 2024 | 4.01 | +£34k |
| 2023 | 4.72 | +£17k |
| 2022 | 4.44 | +£222k |
| 2021 | 4.16 | +£175k |
| 2020 | 4.66 | +£130k |
| 2019 | 3.59 | — |
Derived from filed accounts. Not audited figures.