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Great Oaks Holdings Ltd

09108489

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 YORK STREET, CLITHEROE, BB7 2DL
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
88910
Child day-care activities

Officers

Mr Javed Sultan

director · Since 30/06/2014

MEDICAL CONSULTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Javed Sultan

50–75% shares

British · England · Age 48

2, York Street, Clitheroe, BB7 2DL

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2024Registered 02/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2023Registered 22/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2022Registered 28/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 02/01/2019Satisfied 13/03/2025

CompanyRankvs 2601+ SIC 86210 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength25/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£345k

Current Liabilities

£270k

Fixed Assets

£1.8M

Debtors

£335k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£389k
20230.60-£209k
20222.69+£496k
20210.76+£57k
20200.36+£13k
20190.14
20185.50

Derived from filed accounts. Not audited figures.