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Oakland Maidstone Care Home Limited

11210968

active
Private Limited Company
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

LAMBWOOD HEIGHTS, CHIGWELL, IG7 6HX
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Joanne Lea Balmer

director · Since 20/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Mr Richard Dooley

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 32 other boards

Paul Patrick Donnelly

director · Since 22/05/2025

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 32 other boards

Persons with Significant Control

Oakland Propco B Limited

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

Lambwood Heights, 244 Lambourne Road, Chigwell, IG7 6HX

Reg: 13397587 · Companies House · Private Limited Company

Notified 10/11/2021

Former PSCs

Gibson Propco Limited

Ceased 10/11/2021

Charges2 outstanding

Charge
outstanding

SUN YAMAHA I S.A R.L.

Created 08/09/2022Registered 12/09/2022
Charge
outstanding

SUN YAMAHA I S.A R.L.

Created 03/08/2021Registered 11/08/2021
Charge
satisfied

HSBC UK BANK PLC

Created 12/06/2020Registered 20/06/2020Satisfied 07/05/2024

CompanyRankvs 20076+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity8/15 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

£10.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£7.8M

Fixed Assets

£28.3M

Debtors

£6.0M

3avg. employees

Balance Sheet

Bank loans & overdrafts£11.2M
Assets less current liabilities£26.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£592k
20230.80+£3.3M
20220.71

Derived from filed accounts. Not audited figures.