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Oaktree Parc Clinic (Swansea) Limited

11260798

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DRUSLYN HOUSE, SWANSEA, SA1 3HJ
Incorporated 16/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 15/03/2025

Due 29/03/2026

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Barbara Christine Parry

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Geoffrey John Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 77

28, Ffordd Ger Y Llyn, Swansea, SA4 9ZQ

Notified 16/03/2018

Barbara Christine Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 66

28, Ffordd Ger Y Llyn, Swansea, SA4 9ZQ

Notified 16/03/2018

CompanyRankvs 1440+ SIC 87200 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

£56k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£52k

Current Liabilities

£4k

Fixed Assets

£8k

Debtors

£49k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.91-£15k
20244.22+£54k
20231.09+£49k
20220.56+£366
20210.49+£2k
20200.39+£898
20190.25—

Derived from filed accounts. Not audited figures.