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Oaktree Childcare Limited

10445560

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROUND FLOOR, BLACKPOOL, FY4 2FF
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Geoffrey Armitage Bond

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Paula Bond

secretary · Since 17/08/2017

Mr Matthew David Bond

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Matthew Bond

50–75% shares

British · England · Age 43

Ground Floor, Seneca House, Blackpool, FY4 2FF

Notified 31/01/2019

Mrs Anna Bond

25–50% shares

British · United Kingdom · Age 40

Ground Floor, Seneca House, Links Point Amy Johnson Way, Blackpool, FY4 2FF

Notified 31/10/2019

Former PSCs

Goeffrey Armitage Bond

Ceased 31/01/2019

CompanyRankvs 375+ SIC 87900 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£441k

Debtors

£1.3M

61avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£0
20242.02+£839k
20232.46+£368k
20221.89+£38k
20212.06+£379k
20200.95-£78k
20191.04+£1k
20181.22

Derived from filed accounts. Not audited figures.