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Oak Lodge Day Centres Ltd

16263840

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 MANOR COURTYARD, HIGH WYCOMBE, HP13 5RE
Incorporated 19/02/2025

Compliance

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Shafqat Ali

director · Since 19/02/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Source Group Holdings Limited

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

11, Manor Courtyard, High Wycombe, HP13 5RE

Reg: 08676582 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/02/2025

CompanyRankvs 2060+ SIC 87200 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity1/15 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 31/10/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£35k

Current Liabilities

£30k

Fixed Assets

£51k

20avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.15

Derived from filed accounts. Not audited figures.