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The Oaks (Newtown) Limited

11347863

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Suite 419 Chadwick House, Birchwood Park, Warrington, WA3 6AE
Incorporated 06/05/2018

Previously known as

Caresolve Operations Limited · until 05/09/2019

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Benjamin John Challinor

director · Since 06/05/2018

British · England · Age 56

James Alistair Parkin

director · Since 06/05/2018

British · England · Age 53

Richard Cameron Shore

director · Since 06/05/2018

British · England · Age 50

Lucy Ann Holl

director · Since 05/11/2025

British · England · Age 58

Former

Jennifer Roberts

director · Resigned 01/02/2023

Steven Harry Jack Hamblett

director · Resigned 05/11/2025

Persons with Significant Control

Mr James Alistair Parkin

Significant control

British · England · Age 53

Suite 419, Chadwick House, Warrington, WA3 6AE

Notified 06/05/2018

Sandstone Holdings (Tgt) Limited

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

Suite 419, Chadwick House, Warrington, WA3 6AE

Notified 06/05/2018

Mr Benjamin John Challinor

Significant control

British · England · Age 56

Suite 419, Chadwick House, Warrington, WA3 6AE

Notified 06/05/2018

Mr Richard Cameron Shore

Significant control

British · England · Age 50

Suite 419, Chadwick House, Warrington, WA3 6AE

Notified 06/05/2018

Charges3 outstanding

Charge
outstanding

THR NUMBER ONE PLC

Created 21/01/2022Registered 08/02/2022
Charge
outstanding

THR NUMBER ONE PLC

Created 29/11/2021Registered 02/12/2021
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/03/2020Registered 17/03/2020
Charge
satisfied

TARGET HEALTHCARE REIT PLC

Created 20/12/2019Registered 09/01/2020Satisfied 03/12/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Suite 419 Chadwick House
2026-06-10

SUITE 419 CHADWICK HOUSE

post townWarrington
2026-06-10

WARRINGTON

officer appointedCHALLINOR, Benjamin John
2026-06-10
officer appointedHOLL, Lucy Ann
2026-06-10
officer appointedPARKIN, James Alistair
2026-06-10
officer appointedSHORE, Richard Cameron
2026-06-10

CompanyRankvs 3607+ SIC 87100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength1/25 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.

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 31/10/2023

Net Worth

-£417k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£513k

Current Liabilities

£1.0M

Fixed Assets

£380k

Debtors

£463k

83avg. employees-9

Balance Sheet

Intangible assets£307k
Bank loans & overdrafts£318k
Assets less current liabilities-£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.50+£27k
20220.61+£64k
20210.57-£55k
20200.52-£465k
20190.05

Derived from filed accounts. Not audited figures.