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Oak Lodge Residential Home Limited

10162468

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HILLBRO NURSING HOME, SHIPLEY, BD17 6RZ
Incorporated 04/05/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Jason Michael Berry

director · Since 08/02/2018

ESTATES MANAGER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Leon Carl Berry

director · Since 08/02/2018

ADMINISTRATIVE MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Holden Grange Care Group Limited

75–100% shares

Hillbro Nursing Home, Holden Lane, Shipley, BD17 6RZ

Reg: 10017784 · England Companies Register · Limited Company

Notified 28/11/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 02/02/2024Registered 07/02/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/02/2024Registered 07/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2016Registered 28/11/2016

CompanyRankvs 1217+ SIC 87200 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£168k

Current Liabilities

£149k

Fixed Assets

£64k

Debtors

£143k

28avg. employees+2

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£133k
20231.89—
20212.35—
20202.00—
20192.36—
20181.93—

Derived from filed accounts. Not audited figures.