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Oakfield Psychological Services Limited

08360922

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 AMBASSADOR PLACE, ALTRINCHAM, WA15 8DB
Incorporated 15/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

86900
Other human health activities
87900
Other residential care activities

Officers

Mr Vincent Cawley

director · Since 15/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Vincent Cawley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

10 Ambassador Place, Stockport Road, Altrincham, WA15 8DB

Notified 30/04/2016

Mr Oliver Cawley

25–50% shares
25–50% votes
Significant control

British · England · Age 34

10 Ambassador Place, Stockport Road, Altrincham, WA15 8DB

Notified 01/05/2022

CompanyRankvs 29990+ SIC 86900 peers
57

Financial strength30th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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29990Oakfield Psychological Services Limited
53
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

£16

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£371k

Current Liabilities

£382k

Fixed Assets

£47k

Debtors

£352k

24avg. employees-10

Tax at Year End(2023)

Corp tax£106k
Dividends paid£175k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£36k
Signed by 08360922 2024-02-01 2025-03-31 08360922 2025-03-31 08360922 core:CurrentFinancialInstruments 2025-03-31 08360922 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97—
20241.64-£35k
20231.93+£52k
20221.55+£39k
20211.63+£46k
20201.01-£5k
20191.08-£65k
20182.12—

Derived from filed accounts. Not audited figures.