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Oakco Limited

15560140

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NUMBER 22 MOUNT EPHRAIM, KENT, TN4 8AS
Incorporated 13/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Alan Hugh Mason

director · Since 13/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Margaret Mitchell Cairns Mason

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 5 other boards

Mr Timothy John Smith

director · Since 05/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Ms Laura Elizabeth Wildin

director · Since 05/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Oakwood Holdco Limited

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

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Notified 30/08/2024

Former PSCs

Bhcf3 Limited

Ceased 29/08/2024

Bhcf4 Limited

Ceased 30/08/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2024Registered 16/12/2024

CompanyRankvs 18690+ SIC 88910 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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 31/07/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£826k

Current Liabilities

£441k

Fixed Assets

£3.9M

Debtors

£218k

Profit After Tax

£320k

1avg. employees

Tax at Year End

Corp tax£137k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.87

Derived from filed accounts. Not audited figures.