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Oaks Childcare Clubs Community Interest Company

09816358

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2A, BRAMLEY HOUSE BUTLERS LANDS FARM, READING, RG7 2AG
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Graham Timothy Viles

director · Since 02/11/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Ms Prubjyot Kaur Sahota

director · Since 12/07/2022

EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Ms Prubjyot Kaur Sahota

Significant control

British · England · Age 43

Unit 2a, Bramley House, Butlers Lands Farm, Reading, RG7 2AG

Notified 13/09/2023

Former PSCs

Ms Bella Sian Sturt

Ceased 13/09/2023

CompanyRankvs 538+ SIC 88910 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2020

Turnover

£259k

Annual revenue

Net Worth

£72k

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£75k

Working capital

Current Assets

£75k

Current Liabilities

£3k

Fixed Assets

£3k

Cost of Sales

£10k

Gross Profit

£249k

Admin Expenses

£24k

Operating Profit

£17k

28avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202027.08

Derived from filed accounts. Not audited figures.