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Oak Fostering Limited

10066677

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ARGENT HOUSE, BEDFORD, MK40 3JY
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
96090
Other personal service activities

Officers

Mrs Deborah Bavister

director · Since 16/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Richard Alwyn Mills

director · Since 16/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Deborah Bavister

25–50% shares
25–50% votes

British · England · Age 45

Argent House, 5 Goldington Rd, Bedford, MK40 3JY

Notified 06/04/2016

Mr Richard Alwyn Mills

25–50% shares
25–50% votes

British · England · Age 66

Argent House, 5 Goldington Rd, Bedford, MK40 3JY

Notified 06/04/2016

Former PSCs

Anna Powell

Ceased 02/01/2020

CompanyRankvs 2325+ SIC 88990 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£163k

Current Liabilities

£95k

Fixed Assets

£62k

Debtors

£131k

5avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Directors owe company£42k

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£60k
20242.33+£96k
20232.76+£127k
20223.34+£42k
20211.81-£82k
20202.32
20190.47

Derived from filed accounts. Not audited figures.