Back to search

Oakray Care Group Limited

10663104

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

EAST QUAY, WOOTTON BRIDGE, PO33 4LA
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
87300
Residential care activities for the elderly and disabled

Officers

Sarbjeet Battu

secretary · Since 10/03/2017

Mr Balbinder Battu

director · Since 10/03/2017

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Sarbjeet Kaur Battu

director · Since 10/03/2017

COMPANY SECRETARY

BRITISH · ENGLAND · Age 49

Gita Gaur

director · Since 10/03/2017

RESOURCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Sandeep Gaur

director · Since 10/03/2017

SERVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Charges8 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2025Registered 10/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 22/08/2024Registered 23/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2022Registered 02/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/08/2020Registered 19/08/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2017Registered 14/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2017Registered 14/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2017Registered 04/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2017Registered 27/06/2017

CompanyRankvs 53990+ SIC 68209 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
53990Oakray Care Group Limited
63
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£678k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£710k

Working capital

Current Assets

£157k

Current Liabilities

£868k

Fixed Assets

£1.9M

Debtors

£150k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£202k
20240.09+£81k
20230.33+£0
20230.33-£48k
20220.84-£25k
20210.69+£142k
20200.63+£74k
20190.65—

Derived from filed accounts. Not audited figures.