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Oaklands Residential Care Limited

11389052

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SAVOY HOUSE, LONDON, W3 7DA
Incorporated 30/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Trevor Hyman

director · Since 30/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Ms Rivka Hyman

secretary · Since 28/05/2021

Persons with Significant Control

Mr Trevor Hyman

75–100% shares

British · England · Age 64

Savoy House, Savoy Circus, London, W3 7DA

Notified 09/10/2018

Former PSCs

Bethesda Healthcare Ltd

Ceased 09/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 07/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2018Registered 07/09/2018Satisfied 28/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 07/09/2018

CompanyRankvs 2225+ SIC 87100 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.47× · 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 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.

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

£547k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£682k

Current Liabilities

-£1.4M

Fixed Assets

£1.9M

Debtors

£512k

23avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 11389052 2024-01-01 2024-12-31 11389052 2024-12-31 11389052 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£55k
20230.48+£30k
20220.46+£22k
20210.43+£37k
20201.99+£188k
20191.77+£153k
20181.37

Derived from filed accounts. Not audited figures.