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Oakworth Manor Residential Home Limited

11036009

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE 501 MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 27/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Christine Lynn Flood

director · Since 27/10/2017

NURSING HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Seamus Patrick Flood

director · Since 27/10/2017

NURSING HOME OPERATOR

IRISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Seamus Patrick Flood

25–50% shares
25–50% votes

Irish · United Kingdom · Age 65

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Notified 27/10/2017

Mrs Christine Lynn Flood

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Notified 27/10/2017

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/07/2024Registered 19/07/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 16/07/2024Registered 19/07/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/04/2018Registered 13/04/2018Satisfied 17/07/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/04/2018Registered 11/04/2018Satisfied 17/07/2024

CompanyRankvs 2042+ SIC 87100 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
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.

Employees12/15 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

£568k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£159k

Current Liabilities

£336k

Fixed Assets

£1.2M

Debtors

£27k

30avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£113k
20240.12+£107k
20230.12+£66k
20220.05+£82k
20210.15+£122k
20200.05

Derived from filed accounts. Not audited figures.