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Oakray Care Group Limited

10663104

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

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 54

Mrs Sarbjeet Kaur Battu

director · Since 10/03/2017

COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

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

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CompanyRankvs 54708+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54708Oakray 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.

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 31/03/2025

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—

Derived from filed accounts. Not audited figures.