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Great Oak Care Homes Limited

11393092

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

THE OLD SCHOOL HOUSE WEST STREET, FAREHAM, PO17 6EA
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Geach

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Stephen Geach

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

British · United Kingdom · Age 55

The Old School House, West Street, Fareham, PO17 6EA

Notified 01/06/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2021Registered 13/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2021Registered 13/10/2021
Charge
satisfied

SANTANDER UK PLC

Created 28/01/2019Registered 01/02/2019Satisfied 06/10/2021

CompanyRankvs 16254+ SIC 64209 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength17/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£428k

Current Liabilities

£409k

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£16k
20242.32+£20k
20232.14-£5k
20223.71-£7k
20213.95+£10k
20206.56-£7k
201919.21

Derived from filed accounts. Not audited figures.