The Oaks Respite Services Ltd
14290481
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Persons with Significant Control
Shine Cymru Life Skills Services Ltd
Castle Bailey House, Charter Court, Swansea, SA7 9FS
Reg: 10677747 · Uk Register Of Companies · Private Company Limited By Shares
Notified 11/08/2022
Change History
Active
Private Limited Company
THE OAKS TY R EGLWYS
PORT TALBOT
CompanyRankvs 2231+ SIC 87200 peers64
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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.
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
£42k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£167k
Current Liabilities
£135k
Fixed Assets
£10k
Debtors
£104k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£30k |
| 2024 | 1.22 | — |
Derived from filed accounts. Not audited figures.