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Oak House Homes Limited

09641139

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE TURNPARK, CHESTER LE STREET, DH3 3DU
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Mccarrick

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mark Lawrence Larkin

director · Since 22/06/2015

NONE

BRITISH · UNITED ARAB EMIRATES · Age 44

Persons with Significant Control

Mr Matthew James Mccarrick

25–50% shares

British · England · Age 44

The Turnpark, Station Road, Chester Le Street, DH3 3DU

Notified 10/07/2017

Charges8 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/09/2025Registered 23/09/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/09/2025Registered 23/09/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/05/2022Registered 01/06/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 18/05/2022Registered 01/06/2022Satisfied 20/07/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/11/2021Registered 13/12/2021
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 13/04/2021Registered 26/04/2021
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 23/03/2021Registered 21/04/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/11/2018Registered 14/11/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 10/04/2017Registered 24/04/2017Satisfied 20/07/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 03/02/2017Registered 20/02/2017Satisfied 20/07/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 03/02/2017Registered 20/02/2017Satisfied 20/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2015Registered 22/12/2015

CompanyRankvs 77349+ SIC 68209 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77349Oak House Homes Limited
57
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

£2k

Current Liabilities

£472k

Fixed Assets

-£100k

Debtors

£6k

2avg. employees

Director Loans(2020)

Company owes directors£104k

Balance Sheet

Bank loans & overdrafts£488k
Assets less current liabilities£560k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£55k
20240.03+£19k
2023—+£158k
20220.05-£9k
20210.04-£49k
20200.04+£1k
20190.17—

Derived from filed accounts. Not audited figures.