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Oaktree Garden Centre Online Limited

08453694

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKTREE GARDEN CENTRE BRACKNELL ROAD, BRACKNELL, RG42 6LH
Incorporated 20/03/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr John Peter Went

director · Since 20/03/2013

RETAILER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Philip John Went

director · Since 09/10/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Christopher James Helberg

director · Since 10/10/2018

MANAGER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr John Peter Went

25–50% shares

British · England · Age 79

Oaktree Garden Centre, Bracknell Road, Bracknell, RG42 6LH

Notified 01/07/2016

Former PSCs

Evelina Mary Thomas

Ceased 26/11/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 05/11/2015Registered 12/11/2015

CompanyRankvs 4254+ SIC 47599 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/01/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.9M

Fixed Assets

£1.5M

Debtors

£284k

62avg. employees-1

People Costs(2024)

Wages & salaries£1.3M

Balance Sheet

Intangible assets£23k
Assets less current liabilities£20k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£479k
20240.77-£375k
20230.89

Derived from filed accounts. Not audited figures.