Oaktree Healthcare Limited
08051171
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 30/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 24 other boards
director · Since 18/10/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Chestnut House Nursing Home Limited
Chestnut House, Chestnut House Nursing Home Limited, Wrexham, LL12 9NH
Reg: 03329392 · Hawarden Road Wrexham Flintshire Ll12 9nh · Ltd
Notified 06/04/2016
Magnolia Health Care Limited
Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ
Reg: 06492552 · Companies House · Ltd
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 732+ SIC 87100 peers64
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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 30/09/2024
Net Worth
£646k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£783k
Current Liabilities
£537k
Fixed Assets
£772k
Debtors
£766k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | -£25k |
| 2023 | 1.80 | +£75k |
| 2022 | 1.64 | +£79k |
| 2021 | 1.61 | +£36k |
| 2020 | 1.32 | -£60k |
| 2019 | 1.46 | +£169k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.