Oak Tree House Care Limited
12010618
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 22/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Able Health Care Group Limited
Argyle House, Joel Street, Northwood, HA6 1NW
Reg: 11991816 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/05/2019
Charges1 outstanding
METRO BANK PLC
CompanyRankvs 6470+ SIC 87900 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£707k
Balance sheet strength
Cash
£350
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£38k
Current Liabilities
£1.3M
Fixed Assets
£511k
Debtors
£38k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£606k |
| 2024 | — | -£78k |
| 2023 | — | -£7k |
| 2022 | — | -£7k |
| 2021 | — | -£4k |
Derived from filed accounts. Not audited figures.