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Oaktrees Healthcare (Finchfield) Limited

08860662

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 CASTLECROFT ROAD, WOLVERHAMPTON, WV3 8BT
Incorporated 24/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Parinder Saini

director · Since 24/01/2014

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Saini Holdings Limited

75–100% shares
75–100% votes
Appoint directors

97a, Avenue Road, Solihull, B93 8JU

Notified 16/11/2022

Former PSCs

Dr Mohan Saini

Ceased 16/11/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2024Registered 04/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2014Registered 17/10/2014

CompanyRankvs 13208+ SIC 64209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

Current Liabilities

£216k

Debtors

£360k

1avg. employees

Balance Sheet

Bank loans & overdrafts£800k
Assets less current liabilities£1.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£101k
2024+£93k
20231.39+£63k
20223.11+£78k
20213.14+£156k
20203.01+£447k
20192.77

Derived from filed accounts. Not audited figures.