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Oakland Primecare Limited

10127904

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

LAMBWOOD HEIGHTS, CHIGWELL, IG7 6HX
Incorporated 15/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Joanne Lea Balmer

director · Since 20/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Mr Richard Dooley

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 32 other boards

Paul Patrick Donnelly

director · Since 22/05/2025

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 32 other boards

Persons with Significant Control

Oakland Propco A Limited

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

Lambwood Heights, 244 Lambourne Road, Chigwell, IG7 6HX

Reg: 13357591 · Companies House · Private Limited Company

Notified 10/11/2021

Former PSCs

Gibson Bidco Limited

Ceased 03/08/2021

Gibson Propco Limited

Ceased 10/11/2021

Charges8 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 19/02/2020Registered 20/02/2020
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HSBC UK BANK PLC

Created 09/12/2019Registered 13/12/2019
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HSBC BANK PLC

Created 25/06/2018Registered 11/07/2018
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outstanding

HSBC BANK PLC

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CompanyRankvs 12173+ SIC 70100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£31.7M

Annual revenue

Net Worth

-£12.0M

Balance sheet strength

Cash

£892k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£13.7M

Working capital

Current Assets

£17.3M

Current Liabilities

£31.1M

Fixed Assets

£182k

Debtors

£16.4M

Cost of Sales

£21.1M

Gross Profit

£10.6M

Admin Expenses

£8.8M

Operating Profit

£1.7M

Profit After Tax

£1.2M

657avg. employees+89

People Costs

Wages & salaries£16.5M
NI contributions£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£1.2M
20230.30-£2.3M
20220.58

Derived from filed accounts. Not audited figures.