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Oak Tree Moorgate Limited

11862681

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CORNER HOUSE, ROTHERHAM, S60 3AZ
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Robert Stafler

director · Since 05/03/2019

INVESTMENT BANKER

GERMAN · ENGLAND · Age 51

Also on 3 other boards

Guy Indig Consulting Israel Limited

director · Since 25/06/2019

Mr Peter James Curtis

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Ron Izaki

50–75% shares

Israeli · Israel · Age 67

2, Lechi Street, Bney-Brak

Notified 26/03/2026

Former PSCs

Gia Limited

Ceased 25/06/2019

Ellern Mede Investment Limited

Ceased 26/03/2026

CompanyRankvs 352+ SIC 86101 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£85k

Fixed Assets

£216k

Debtors

£2.4M

70avg. employees-6

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202430.57-£67k
20232.17+£1.2M
20211.41+£1.3M
20200.73+£620k

Derived from filed accounts. Not audited figures.