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Great Oaks Education Ltd

10907606

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LODGE PARK LODGE LANE, COLCHESTER, CO4 5NE
Incorporated 09/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Marc Edward Newton

director · Since 09/08/2017

ARTIST

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Marc Edward Newton

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Old Barn, Vicarage Road, Braintree, CM7 4LD

Notified 09/08/2017

Plant House Holdings Ltd

25–50% shares
25–50% votes

Lodge Park, Lodge Lane, Colchester, CO4 5NE

Reg: 15811339 · Plant House Holdings Ltd · Limited Company

Notified 01/04/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/06/2021Registered 20/06/2021Satisfied 25/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2021Registered 15/03/2021Satisfied 25/04/2023

CompanyRankvs 6503+ SIC 85600 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6503Great Oaks Education Ltd
61
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£21k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£18k

Current Liabilities

£138k

Fixed Assets

£141k

Debtors

£2k

10avg. employees+4

Tax at Year End(2024)

Corp tax£64k
VAT£3k
Dividends paid£94k

Balance Sheet

Assets less current liabilities£21k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13-£85k—
20240.33-£42k£52k
20232.32—£114k

Derived from filed accounts. Not audited figures.