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The Oakgrove Foundation

09668616

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8 Beech Grove, Chepstow, NP16 5BD
Incorporated 02/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

86101
Hospital activities

Officers

Daniel John Deer

director · Since 02/07/2015

British · United Kingdom · Age 88

Margaret Eileen Deer

director · Since 12/07/2015

British · United Kingdom · Age 87

Philip John Deer

director · Since 22/02/2021

British · England · Age 59

Linda Margaret Saunders

director · Since 21/02/2022

British · Wales · Age 82

Former

David Roberts Mcmurtry

director · Resigned 21/02/2022

Teresa Mary Mcmurtry

director · Resigned 21/02/2022

Persons with Significant Control

Mrs Linda Margaret Saunders

75–100% votes
Appoint directors

British · Wales · Age 82

Longmeadow, Nantyderry, Abergavenny, NP7 9DW

Notified 06/04/2016

Change History

statusactive
2026-06-10

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-10

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line18 Beech Grove
2026-06-10

8 BEECH GROVE

post townChepstow
2026-06-10

CHEPSTOW

officer appointedDEER, Daniel John
2026-06-10
officer appointedDEER, Margaret Eileen
2026-06-10
officer appointedDEER, Philip John
2026-06-10
officer appointedSAUNDERS, Linda Margaret
2026-06-10

CompanyRankvs 5305+ SIC 86101 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention. The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. Income A

Key FinancialsYear ending 31/07/2025

Net Worth

£125k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Signed by P DeerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£35k
2024-£188k
2023-£27k
2022-£19k
2021-£214k
2020+£202k
2019+£305k
201822.73

Derived from filed accounts. Not audited figures.