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Five Oaks Care Limited

10758791

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LINDEN HOUSE, ABERGAVENNY, NP7 5NF
Incorporated 08/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Lisa Cox

director · Since 08/05/2017

CARE FACILITY PROVIDER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Peter Cox

director · Since 08/05/2017

CARE FACILITY PROVIDER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Ben Cox

director · Since 19/12/2024

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Bdj Cox Properties Limited

75–100% shares
75–100% votes
Appoint directors

Whitehouse Farm, Old Monmouth Road, Abergavenny, NP7 8BU

Reg: 09443693 · Bdj Cox Properties Limited · Limited

Notified 08/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2018Registered 28/06/2018

CompanyRankvs 1454+ SIC 87900 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£236k

Current Liabilities

£214k

Fixed Assets

£56k

Debtors

£191k

38avg. employees+3

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£2k
20231.15+£1k
20221.15+£3k
20211.04+£2k
20200.92+£46k
20190.71-£17k
20180.43

Derived from filed accounts. Not audited figures.