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Affordable Housing Communities Limited

09901606

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

THIRD FLOOR, TRINGHAM HOUSE, BOURNEMOUTH, BH7 7DT
Incorporated 03/12/2015

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Bridgland

director · Since 01/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Anthony Spotswood

director · Since 09/12/2019

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Ian Michael Metcalfe

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Grace Alexandra Robinson

secretary · Since 09/11/2025

Mr David William Hines

director · Since 29/01/2026

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Affordable Housing And Healthcare Group Limited

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

170, Charminster Road, Bournemouth, BH8 9RL

Reg: 10410616 · Register Of Companies, England And Wales · Limited Company

Notified 10/11/2016

Former PSCs

Mr Julian Mark Shaffer

Ceased 06/04/2016

Charges12 outstanding

Charge
outstanding

PASTURE HOUSING LIMITED

Created 11/03/2026Registered 13/03/2026
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outstanding

QUANTUM HOMES HOLDINGS LTD

Created 03/02/2026Registered 03/02/2026
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satisfied

QUANTUM HOMES HOLDINGS LTD

Created 12/12/2025Registered 18/12/2025Satisfied 03/02/2026
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satisfied

QUANTUM HOMES HOLDINGS LTD

Created 11/11/2025Registered 18/11/2025Satisfied 07/05/2026
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satisfied

QUANTUM HOMES HOLDINGS LIMITED

Created 29/09/2025Registered 09/10/2025Satisfied 03/02/2026
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satisfied

QUANTUM HOMES HOLDINGS LIMITED

Created 29/09/2025Registered 09/10/2025Satisfied 10/02/2026
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outstanding

QUANTUM HOMES HOLDINGS LIMITED

Created 29/09/2025Registered 02/10/2025
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satisfied

QUANTUM HOMES HOLDINGS LIMITED

Created 29/09/2025Registered 02/10/2025Satisfied 03/02/2026
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satisfied

QUANTUM HOMES HOLDINGS LIMITED

Created 29/09/2025Registered 02/10/2025Satisfied 03/02/2026
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satisfied

QUANTUM HOMES HOLDINGS LIMITED

Created 29/09/2025Registered 02/10/2025Satisfied 03/02/2026
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outstanding

SHAWBROOK BANK LIMITED

Created 25/07/2025Registered 29/07/2025
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outstanding

SECURE TRUST BANK PLC

Created 24/12/2024Registered 30/12/2024
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outstanding

SECURE TRUST BANK PLC

Created 24/12/2024Registered 30/12/2024
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outstanding

SECURE TRUST BANK PLC

Created 24/12/2024Registered 30/12/2024
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outstanding

SECURE TRUST BANK PLC

Created 24/12/2024Registered 30/12/2024
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outstanding

PLATINUM SKIES QUANTOCK HOUSE LLP

Created 11/07/2024Registered 17/07/2024
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outstanding

PLATINUM SKIES SHERBORNE LLP

Created 11/07/2024Registered 17/07/2024
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outstanding

PLATINUM SKIES SHERBORNE LLP

Created 11/07/2024Registered 17/07/2024
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outstanding

PLATINUM SKIES SHERBORNE LLP

Created 11/07/2024Registered 17/07/2024
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satisfied

OAKNORTH BANK PLC

Created 14/02/2024Registered 26/02/2024Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 16/02/2024Registered 26/02/2024Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 30/01/2024Registered 06/02/2024Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 17/10/2023Registered 26/10/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 17/10/2023Registered 19/10/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 12/09/2023Registered 14/09/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 08/09/2023Registered 13/09/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 29/08/2023Registered 08/09/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 31/08/2023Registered 08/09/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 14/08/2023Registered 18/08/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 21/07/2023Registered 04/08/2023Satisfied 27/09/2023
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OAKNORTH BANK PLC

Created 18/07/2023Registered 28/07/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 26/06/2023Registered 03/07/2023Satisfied 18/08/2023
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OAKNORTH BANK PLC

Created 21/06/2023Registered 03/07/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 31/05/2023Registered 09/06/2023Satisfied 18/08/2023
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OAKNORTH BANK PLC

Created 26/05/2023Registered 06/06/2023Satisfied 28/07/2023
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OAKNORTH BANK PLC

Created 25/05/2023Registered 06/06/2023Satisfied 28/07/2023
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OAKNORTH BANK PLC

Created 18/05/2023Registered 22/05/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 11/05/2023Registered 22/05/2023Satisfied 31/05/2023
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OAKNORTH BANK PLC

Created 28/04/2023Registered 03/05/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 25/04/2023Registered 03/05/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 21/04/2023Registered 27/04/2023Satisfied 28/07/2023
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OAKNORTH BANK PLC

Created 21/04/2023Registered 26/04/2023Satisfied 31/05/2023
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OAKNORTH BANK PLC

Created 12/04/2023Registered 18/04/2023Satisfied 03/05/2023
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OAKNORTH BANK PLC

Created 17/04/2023Registered 18/04/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 28/03/2023Registered 04/04/2023Satisfied 28/07/2023
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OAKNORTH BANK PLC

Created 30/03/2023Registered 30/03/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 21/03/2023Registered 21/03/2023Satisfied 29/08/2023
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OAKNORTH BANK PLC

Created 10/03/2023Registered 10/03/2023Satisfied 30/03/2023
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OAKNORTH BANK PLC

Created 08/03/2023Registered 10/03/2023Satisfied 31/05/2023
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OAKNORTH BANK PLC

Created 06/03/2023Registered 06/03/2023Satisfied 20/07/2023
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OAKNORTH BANK PLC

Created 06/03/2023Registered 06/03/2023Satisfied 18/08/2023
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OAKNORTH BANK PLC

Created 31/01/2023Registered 02/02/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 31/01/2023Registered 02/02/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 31/01/2023Registered 02/02/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 31/01/2023Registered 01/02/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 31/01/2023Registered 01/02/2023Satisfied 04/09/2023
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OAKNORTH BANK PLC

Created 31/01/2023Registered 01/02/2023Satisfied 29/08/2023
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OAKNORTH BANK PLC

Created 30/01/2023Registered 01/02/2023Satisfied 17/02/2023
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OAKNORTH BANK PLC

Created 31/01/2023Registered 01/02/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 31/01/2023Registered 01/02/2023Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 23/01/2023Registered 23/01/2023Satisfied 31/05/2023
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OAKNORTH BANK PLC

Created 18/01/2023Registered 18/01/2023Satisfied 17/02/2023
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OAKNORTH BANK PLC

Created 13/12/2022Registered 22/12/2022Satisfied 18/08/2023
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OAKNORTH BANK PLC

Created 09/12/2022Registered 21/12/2022Satisfied 17/02/2023
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OAKNORTH BANK PLC

Created 07/12/2022Registered 07/12/2022Satisfied 19/01/2023
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OAKNORTH BANK PLC

Created 06/12/2022Registered 07/12/2022Satisfied 01/03/2023
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OAKNORTH BANK PLC

Created 06/12/2022Registered 07/12/2022Satisfied 30/08/2023
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OAKNORTH BANK PLC

Created 29/11/2022Registered 30/11/2022Satisfied 30/08/2023
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OAKNORTH BANK PLC

Created 28/11/2022Registered 28/11/2022Satisfied 30/11/2022
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OAKNORTH BANK PLC

Created 08/11/2022Registered 08/11/2022Satisfied 30/08/2023
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OAKNORTH BANK PLC

Created 04/11/2022Registered 07/11/2022Satisfied 25/11/2022
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OAKNORTH BANK PLC

Created 01/11/2022Registered 01/11/2022Satisfied 26/01/2023
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OAKNORTH BANK PLC

Created 26/10/2022Registered 27/10/2022Satisfied 04/04/2023
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OAKNORTH BANK PLC

Created 25/10/2022Registered 26/10/2022Satisfied 18/08/2023
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OAKNORTH BANK PLC

Created 20/10/2022Registered 21/10/2022Satisfied 07/12/2022
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OAKNORTH BANK PLC

Created 12/10/2022Registered 13/10/2022Satisfied 21/11/2022
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OAKNORTH BANK PLC

Created 11/10/2022Registered 13/10/2022Satisfied 27/10/2022
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OAKNORTH BANK PLC

Created 23/09/2022Registered 28/09/2022Satisfied 21/11/2022
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OAKNORTH BANK PLC

Created 05/09/2022Registered 07/09/2022Satisfied 19/01/2023
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OAKNORTH BANK PLC

Created 25/08/2022Registered 02/09/2022Satisfied 20/07/2023
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OAKNORTH BANK PLC

Created 29/07/2022Registered 01/08/2022Satisfied 01/11/2022
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OAKNORTH BANK PLC

Created 28/07/2022Registered 28/07/2022Satisfied 20/09/2022
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OAKNORTH BANK PLC

Created 27/07/2022Registered 28/07/2022Satisfied 19/10/2022
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OAKNORTH BANK PLC

Created 19/07/2022Registered 20/07/2022Satisfied 07/12/2022
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OAKNORTH BANK PLC

Created 14/07/2022Registered 20/07/2022Satisfied 02/09/2022
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OAKNORTH BANK PLC

Created 14/07/2022Registered 20/07/2022Satisfied 19/01/2023
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OAKNORTH BANK PLC

Created 07/07/2022Registered 13/07/2022Satisfied 28/07/2022
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OAKNORTH BANK PLC

Created 08/07/2022Registered 13/07/2022Satisfied 21/11/2022
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OAKNORTH BANK PLC

Created 29/06/2022Registered 01/07/2022Satisfied 28/07/2022
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OAKNORTH BANK PLC

Created 20/06/2022Registered 29/06/2022Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 22/06/2022Registered 28/06/2022Satisfied 21/11/2022
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OAKNORTH BANK PLC

Created 20/06/2022Registered 22/06/2022Satisfied 07/12/2022
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OAKNORTH BANK PLC

Created 20/06/2022Registered 22/06/2022Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 20/06/2022Registered 22/06/2022Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 20/06/2022Registered 22/06/2022Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 20/06/2022Registered 22/06/2022Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 14/06/2022Registered 16/06/2022Satisfied 28/07/2022
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OAKNORTH BANK PLC

Created 19/05/2022Registered 24/05/2022Satisfied 28/06/2022
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OAKNORTH BANK PLC

Created 20/05/2022Registered 23/05/2022Satisfied 02/09/2022
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OAKNORTH BANK PLC

Created 20/05/2022Registered 23/05/2022Satisfied 05/08/2022
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OAKNORTH BANK PLC

Created 20/05/2022Registered 23/05/2022Satisfied 24/05/2022
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OAKNORTH BANK PLC

Created 05/05/2022Registered 05/05/2022Satisfied 05/08/2022
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OAKNORTH BANK PLC

Created 05/05/2022Registered 05/05/2022Satisfied 28/06/2022
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OAKNORTH BANK PLC

Created 21/04/2022Registered 28/04/2022Satisfied 05/05/2022
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OAKNORTH BANK PLC

Created 11/04/2022Registered 14/04/2022Satisfied 28/04/2022
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OAKNORTH BANK PLC

Created 06/04/2022Registered 13/04/2022Satisfied 20/09/2022
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OAKNORTH BANK PLC

Created 06/04/2022Registered 13/04/2022Satisfied 28/11/2022
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OAKNORTH BANK PLC

Created 05/04/2022Registered 13/04/2022Satisfied 23/05/2022
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OAKNORTH BANK PLC

Created 18/03/2022Registered 04/04/2022Satisfied 31/05/2022
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OAKNORTH BANK PLC

Created 23/03/2022Registered 23/03/2022Satisfied 13/04/2022
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OAKNORTH BANK PLC

Created 11/03/2022Registered 18/03/2022Satisfied 05/08/2022
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OAKNORTH BANK PLC

Created 17/03/2022Registered 18/03/2022Satisfied 05/05/2022
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OAKNORTH BANK PLC

Created 17/03/2022Registered 18/03/2022Satisfied 09/05/2022
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OAKNORTH BANK PLC

Created 16/03/2022Registered 18/03/2022Satisfied 13/04/2022
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OAKNORTH BANK PLC

Created 10/02/2022Registered 23/02/2022Satisfied 18/03/2022
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OAKNORTH BANK PLC

Created 18/02/2022Registered 18/02/2022Satisfied 18/03/2022
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OAKNORTH BANK PLC

Created 11/02/2022Registered 18/02/2022Satisfied 31/05/2022
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 24/01/2022Registered 31/01/2022Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 28/01/2022Registered 28/01/2022Satisfied 18/02/2022
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OAKNORTH BANK PLC

Created 21/01/2022Registered 27/01/2022Satisfied 13/04/2022
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OAKNORTH BANK PLC

Created 21/01/2022Registered 24/01/2022Satisfied 27/01/2022
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OAKNORTH BANK PLC

Created 17/01/2022Registered 19/01/2022Satisfied 27/01/2022
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OAKNORTH BANK PLC

Created 14/01/2022Registered 14/01/2022Satisfied 28/01/2022
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OAKNORTH BANK PLC

Created 13/01/2022Registered 14/01/2022Satisfied 19/01/2022
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OAKNORTH BANK PLC

Created 11/01/2022Registered 11/01/2022Satisfied 01/07/2022
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OAKNORTH BANK PLC

Created 10/01/2022Registered 11/01/2022Satisfied 04/04/2022
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OAKNORTH BANK PLC

Created 11/01/2022Registered 11/01/2022Satisfied 18/02/2022
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OAKNORTH BANK PLC

Created 17/12/2021Registered 30/12/2021Satisfied 18/03/2022
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OAKNORTH BANK PLC

Created 17/12/2021Registered 30/12/2021Satisfied 30/01/2023
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OAKNORTH BANK PLC

Created 10/12/2021Registered 14/12/2021Satisfied 14/01/2022
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OAKNORTH BANK PLC

Created 07/12/2021Registered 09/12/2021Satisfied 14/12/2021
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OAKNORTH BANK PLC

Created 07/12/2021Registered 09/12/2021Satisfied 30/12/2021
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OAKNORTH BANK PLC

Created 09/12/2021Registered 09/12/2021Satisfied 18/02/2022
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OAKNORTH BANK PLC

Created 03/12/2021Registered 03/12/2021Satisfied 09/12/2021
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OAKNORTH BANK PLC

Created 02/12/2021Registered 02/12/2021Satisfied 03/12/2021
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OAKNORTH BANK PLC

Created 01/12/2021Registered 02/12/2021Satisfied 09/12/2021
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OAKNORTH BANK PLC

Created 02/12/2021Registered 02/12/2021Satisfied 14/01/2022
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OAKNORTH BANK PLC

Created 30/11/2021Registered 02/12/2021Satisfied 01/02/2023
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OAKNORTH BANK PLC

Created 22/11/2021Registered 02/12/2021Satisfied 18/02/2022
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OAKNORTH BANK PLC

Created 12/11/2021Registered 16/11/2021Satisfied 18/03/2022
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 09/11/2021Registered 15/11/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 29/10/2021Registered 01/11/2021Satisfied 18/03/2022
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OAKNORTH BANK PLC

Created 26/10/2021Registered 01/11/2021Satisfied 17/12/2021
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 12/10/2021Registered 12/10/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 28/09/2021Registered 05/10/2021Satisfied 18/03/2022
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 21/09/2021Registered 21/09/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 17/08/2021Registered 18/08/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 27/07/2021Registered 09/08/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 27/07/2021Registered 09/08/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 27/07/2021Registered 09/08/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 27/07/2021Registered 04/08/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 14/07/2021Registered 21/07/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 12/07/2021Registered 14/07/2021Satisfied 05/10/2021
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OAKNORTH BANK PLC

Created 25/06/2021Registered 25/06/2021Satisfied 18/08/2021
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OAKNORTH BANK PLC

Created 16/06/2021Registered 17/06/2021Satisfied 05/10/2021
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OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 10/06/2021Registered 14/06/2021Satisfied 18/08/2021
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OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 19/05/2021Registered 21/05/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 19/05/2021Registered 20/05/2021Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 30/04/2021Registered 30/04/2021Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 31/03/2021Registered 31/03/2021Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 26/02/2021Registered 02/03/2021Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 02/03/2021Registered 02/03/2021Satisfied 17/12/2021
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OAKNORTH BANK PLC

Created 26/02/2021Registered 02/03/2021Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 22/02/2021Registered 23/02/2021Satisfied 18/06/2021
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OAKNORTH BANK PLC

Created 29/01/2021Registered 02/02/2021Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 14/01/2021Registered 19/01/2021Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 13/01/2021Registered 19/01/2021Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 18/12/2020Registered 05/01/2021Satisfied 14/06/2021
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 16/12/2020Registered 23/12/2020Satisfied 30/09/2024
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satisfied

OAKNORTH BANK PLC

Created 23/12/2020Registered 23/12/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 16/12/2020Registered 23/12/2020Satisfied 30/09/2024
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satisfied

OAKNORTH BANK PLC

Created 17/12/2020Registered 17/12/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 04/12/2020Registered 07/12/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 17/11/2020Registered 19/11/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES UNDER THE TERMS OF THE FACILITY A

Created 03/11/2020Registered 03/11/2020Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 16/10/2020Registered 20/10/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 12/10/2020Registered 13/10/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 09/10/2020Registered 13/10/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 17/09/2020Registered 28/09/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 16/09/2020Registered 22/09/2020Satisfied 30/09/2024
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satisfied

OAKNORTH BANK PLC

Created 25/08/2020Registered 11/09/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 28/08/2020Registered 02/09/2020Satisfied 30/09/2024
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OAKNORTH BANK PLC

Created 31/07/2020Registered 04/08/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 09/07/2020Registered 16/07/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 13/03/2020Registered 18/03/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 17/12/2019Registered 02/01/2020Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 13/11/2019Registered 13/11/2019Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 30/10/2019Registered 01/11/2019Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 15/10/2019Registered 18/10/2019Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 30/09/2019Registered 03/10/2019Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 05/09/2019Registered 09/09/2019Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 02/09/2019Registered 04/09/2019Satisfied 14/06/2021
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OAKNORTH BANK PLC

Created 02/09/2019Registered 04/09/2019Satisfied 14/06/2021
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satisfied

OAKNORTH BANK PLC

Created 02/09/2019Registered 04/09/2019Satisfied 14/06/2021
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satisfied

OAKNORTH BANK PLC

Created 02/09/2019Registered 04/09/2019Satisfied 14/06/2021
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satisfied

OAKNORTH BANK PLC

Created 02/09/2019Registered 04/09/2019Satisfied 14/06/2021
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satisfied

OAKNORTH BANK PLC

Created 30/08/2019Registered 03/09/2019Satisfied 14/06/2021
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satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 18/07/2019Registered 18/07/2019Satisfied 30/09/2024
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OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 30/09/2024
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satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 30/09/2024
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satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 30/09/2024
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satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 30/09/2024
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satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 30/09/2024
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satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 30/09/2024

CompanyRankvs 8472+ SIC 98000 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2024

Net Worth

£36.8M

Balance sheet strength

Cash

£450k

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£782k

Working capital

Current Assets

£39.8M

Current Liabilities

£39.0M

Fixed Assets

£100.7M

Debtors

£0

Profit After Tax

£3.1M

7avg. employees

Tax at Year End

Corp tax£303k

People Costs

Wages & salaries£322k

Balance Sheet

Depreciation£4.9M
Assets less current liabilities£101.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.02

Derived from filed accounts. Not audited figures.