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Oaklands Sen School Berkshire Limited

14622237

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

LYNDHURST, NOTTINGHAM, NG10 1NJ
Incorporated 27/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Peter Birkett

director · Since 27/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Hussien Refat Radwan

director · Since 30/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Dr Julie Claire Smith

director · Since 30/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Special Education Uk Ltd

75–100% shares
75–100% votes
Appoint directors

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Reg: 14607983 · Companies House · Limited Company

Notified 27/01/2023

CompanyRankvs 3340+ SIC 85200 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/08/2023

Net Worth

-£105k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£710k

Working capital

Current Assets

£209k

Current Liabilities

£920k

Fixed Assets

£605k

Debtors

£70k

1avg. employees

Balance Sheet

Assets less current liabilities-£105k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.23

Derived from filed accounts. Not audited figures.