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Claydon Oakgrove Limited

09576303

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 HIGH STREET BANK HOUSE, OLNEY, MK46 4YY
Incorporated 06/05/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Moratuwage Sc Fernando

director · Since 10/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Nilesh Suresh Patel

director · Since 10/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

The Private Dental Group Limited

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

Jubilee House, 32 Duncan Close, Northampton, NN3 6WL

Reg: 09981252 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 10/10/2024

Former PSCs

Dr Gareth Peter Mcaleer

Ceased 10/10/2024

Mr Alexander James Ogden

Ceased 10/10/2024

Beyond Acquisitions Limited

Ceased 10/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2025Registered 19/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2024Registered 17/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2024Registered 17/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2024Registered 17/10/2024Satisfied 03/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 27/12/2023Registered 29/12/2023Satisfied 16/09/2024

CompanyRankvs 4841+ SIC 86230 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/12/2023

Net Worth

£178k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£206

Working capital

Current Assets

£291k

Current Liabilities

£292k

Fixed Assets

£212k

Debtors

£260k

13avg. employees-2

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00-£130k
20221.98-£13k
20212.21+£135k
20201.45-£34k
20191.19+£26k
20181.84

Derived from filed accounts. Not audited figures.