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Oak Tree House Ltd

13556474

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

280 SYWELL ROAD, NORTHAMPTON, NN6 0FL
Incorporated 09/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jade Mills

director · Since 09/08/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 42

Mr William Andrew Mills

director · Since 09/08/2021

ESTATE AGENT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr William Andrew Mills

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

280, Sywell Road, Northampton, NN6 0FL

Notified 09/08/2021

Mrs Jade Mills

25–50% shares
25–50% votes

British · England · Age 42

280, Sywell Road, Northampton, NN6 0FL

Notified 09/08/2021

CompanyRankvs 132067+ SIC 68100 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/08/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£12k

Current Liabilities

£456k

Fixed Assets

£423k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£9k
2023-£10k

Derived from filed accounts. Not audited figures.