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Oaklands Md Limited

11675941

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

14A MAIN STREET, COCKERMOUTH, CA13 9LQ
Incorporated 13/11/2018

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Daniel Martin

director · Since 13/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Michael Martin

director · Since 13/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Michael Martin

25–50% shares
25–50% votes

British · England · Age 37

50 Fursby Avenue, London, N3 1PP

Notified 13/11/2018

Mr Daniel Martin

25–50% shares
25–50% votes

British · England · Age 42

50 Fursby Avenue, London, N3 1PP

Notified 13/11/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2024Registered 02/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2024Registered 02/11/2024
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 22/07/2019Registered 25/07/2019Satisfied 12/09/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 22/07/2019Registered 25/07/2019Satisfied 12/09/2024

CompanyRankvs 2816+ SIC 87100 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 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 strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£496

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£271k

Current Liabilities

£2.4M

Fixed Assets

£8.1M

Debtors

£270k

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£1.4M
2024-£12k
20230.11+£49k
20220.10+£46k
20210.10+£57k
20200.07

Derived from filed accounts. Not audited figures.