Oak Farm Bungalow Limited
10602234
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 25/09/2025
PRIVATE EQUITY
BRITISH · UNITED KINGDOM · Age 41
Also on 51 other boards
director · Since 25/09/2025
PRIVATE EQUITY
BRITISH · UNITED KINGDOM · Age 38
Also on 66 other boards
Former
director · Resigned 25/09/2025
director · Resigned 25/09/2025
director · Resigned 12/11/2025
director · Resigned 12/11/2025
Persons with Significant Control
Select Health Care Specialist Limited
Wellington House, Wellington Road, Dudley, DY1 1UB
Reg: 11760176 · England & Wales · Limited Company
Notified 31/01/2019
Former PSCs
Mr Delisser Roy Bernard
Ceased 31/01/2019
Mr Peter Michael Cooke
Ceased 31/01/2019
Mr Scott Craig Bernard
Ceased 31/01/2019
Mr Brett Roy Bernard
Ceased 31/01/2019
Charges1 outstanding
GIBRALTAR INVESTMENT (HOLDINGS) LIMITED, 206-210 MAIN STREET, GIBRALTAR, GX11 1AA AS SECURITY T
Change History
Active
Private Limited Company
WELLINGTON HOUSE
DUDLEY
CompanyRankvs 15462+ SIC 86900 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£925k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
-£162k
Working capital
Current Assets
£212k
Current Liabilities
£375k
Fixed Assets
£1.1M
Debtors
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.57 |
Derived from filed accounts. Not audited figures.