Company Overview
Oak Tree Community Centre Project is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 01 April 1985, so this is a well established company. Oak Tree Community Centre Project has been in business for 41 years. The accounts status is total exemption full and the accounts are next due on Wednesday 28 December 2022.
Registered Address

Oak Tree Community Centre, 77-81 Bethune Road, London, N16 5ED
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Companies House Data
Company NameOAK TREE COMMUNITY CENTRE PROJECT
Company Number01901407
Registered Office AddressOak Tree Community Centre
 77-81 Bethune Road
 N16 5ED
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1985
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2022
Accounts Last Made Up Date28/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Israel Moskovitz - Director
(Canadian, 62 years old, born June 1964)
Appointed 29 July 2019
Active
Jacob Schreiber - Director
(British, 52 years old, born June 1974)
Appointed 29 July 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Israel Moskovitz
237 WALWORTH ROAD MANAGEMENT COMPANY LIMITED
261 CITY ROAD MANAGEMENT COMPANY LIMITED
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Jacob Schreiber
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Balance Sheet Unlock full report
Accounts Date 28-Mar-2021 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 738 738 634
Current Assets 19,438 19,438 25,689
Creditors Due Within One Year 1,367 1,367 2,407
Working Cap 18,071 18,071 23,282
Total Assets Less Current Liabilities 18,809 18,809 23,916
Long-term Liabilities 0 0 0
Net Assets 18,809 18,809 23,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,809 18,809 23,916
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2021 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 3.7% 3.7% 2.4%
Fixed Assets 3.7% 3.7% 2.4%
Stocks Inventory - - -
Debtors 20.6% 20.6% 23.9%
Cash Bank In Hand 75.8% 75.8% 73.7%
Current Assets 96.3% 96.3% 97.6%
Creditors Due Within One Year 6.8% 6.8% 9.1%
Net Current Assets Liabilities 89.6% 89.6% 88.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.2% 93.2% 90.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.2% 93.2% 90.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2021 31-Mar-2016 31-Mar-2015
Liquidity Ratio 14.2 14.2 10.7
Solvency Ratio 14.8 14.8 10.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2021 31-Mar-2016 31-Mar-2015
Assets 20,176 20,176 26,323
Debt 1,367 1,367 2,407
Net Assets/Debt 18,809 18,809 23,916

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N16 5ED
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GLEAMER CLEANER LTD
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 February 2026 with no updates
Registered office address changed from Oak Tree Community Centre 77-81 Bethune Road London N16 5ED to 3a Linthorpe Road London N16 5RE on 26 March 2026
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 February 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 February 2022 with no updates
Current accounting period shortened from 29 March 2021 to 28 March 2021
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 February 2021 with no updates
Current accounting period shortened from 31 March 2020 to 30 March 2020
Confirmation statement made on 22 February 2020 with no updates
Termination of appointment of Grahame Starling as a director on 17 November 2019

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