Company Overview
Oakhaven Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 February 2013, so this is a well established company. Oakhaven Care Limited has been in business for 13 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Pennington Chase Lower Pennington Lane, Pennington, Lymington, SO41 8ZZ
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Companies House Data
Company NameOAKHAVEN CARE LIMITED
Company Number08409572
Registered Office AddressPennington Chase Lower Pennington Lane
 Pennington
 SO41 8ZZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Patrick Arkle - Director
(British, 63 years old, born September 1963)
Appointed 19 June 2025
 Active
Andrew Blaikley - Director
(British, 66 years old, born November 1960)
Appointed 19 June 2025
 Active
Adrian Bunston - Director
(British, 73 years old, born December 1953)
Appointed 17 November 2022
 Active
Tracey Cooper - Director
(British, 48 years old, born March 1978)
Appointed 17 November 2022
 Active
Lynne Dodson - Director
(British, 72 years old, born June 1954)
Appointed 26 February 2020
 Active
Keith Mans - Director
(British, 80 years old, born February 1946)
Appointed 19 February 2013
 Active
Rosalind Morgan - Director
(British, 68 years old, born March 1958)
Appointed 10 July 2019
 Active
Andrew Ryde - Director
(British, 63 years old, born March 1963)
Appointed 19 February 2013
 Active
Secretaries
Andrew Ryde - Secretary
Appointed 19 February 2013
 Active
Other Company Directorships
Patrick Arkle
No companies found
Andrew Blaikley
No companies found
Adrian Bunston
PCW FINANCE LTD
PCW PROPERTIES LLP
PKF FRANCIS CLARK LIMITED
PRINCECROFT WILLIS ACCOUNTANTS LLP
THE OAKHAVEN TRUST
Tracey Cooper
No companies found
Lynne Dodson
No companies found
Keith Mans
AERONAUTICAL TRADING LIMITED
AERONAUTICAL TRUSTS LIMITED
AIR LEAGUE ENTERPRISES LIMITED
AIR LEAGUE TRUST
AIR TRAVEL GREENER BY DESIGN LIMITED
ENTERPRISE M3 LIMITED
HAMPSHIRE AND ISLE OF WIGHT AIR AMBULANCE
HAMPSHIRE CULTURAL TRUST
KING EDWARD VI SCHOOL SOUTHAMPTON
LAUNCHPAD FOR LEARNING LIMITED
NATIONAL AEROSPACE LIBRARY LIMITED
OAKHAVEN LOTTERY COMPANY LIMITED
SOLENT LOCAL ENTERPRISE PARTNERSHIP LIMITED
THE OAKHAVEN TRUST
THE OAKHAVEN TRUST TRADING COMPANY LIMITED
VULCAN TO THE SKY TRUST
Rosalind Morgan
BOWLING GREEN LANE LIMITED
MORGAN (UK) PLC
PLATINUM ONE HOTELS LIMITED
THE OAKHAVEN TRUST
Andrew Ryde
HOSPICE UK
OAKHAVEN LOTTERY COMPANY LIMITED
THE OAKHAVEN TRUST TRADING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,163 10,163 7,761
Current Assets 227,003 227,003 365,763
Creditors Due Within One Year 163,168 163,168 111,654
Working Cap 63,835 63,835 254,109
Total Assets Less Current Liabilities 73,998 73,998 261,870
Long-term Liabilities 0 0 0
Net Assets 73,998 73,998 261,870
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,998 73,998 261,870
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 2.1%
Stocks Inventory - - -
Debtors 79.3% 79.3% 61.3%
Cash Bank In Hand 16.5% 16.5% 36.6%
Current Assets 95.7% 95.7% 97.9%
Creditors Due Within One Year 68.8% 68.8% 29.9%
Net Current Assets Liabilities 26.9% 26.9% 68.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.2% 31.2% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 3.3
Solvency Ratio 1.5 1.5 3.3
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 237,166 237,166 373,524
Debt 163,168 163,168 111,654
Net Assets/Debt 73,998 73,998 261,870

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SO41 8ZZ
THE OAKHAVEN TRUST TRADING COMPANY LIMITED
PENNINGTON CHASE, LOWER PENNINGTON LANE, LYMINGTON, HAMPSHIRE, SO41 8ZZ
THE OAKHAVEN TRUST
Oakhaven Trust Ltd, Lower Pennington Lane, Pennington, Lymington, Hampshire, SO41 8ZZ
Document Filings
Confirmation statement made on 18 February 2026 with updates
Termination of appointment of Jacqueline Neylon as a director on 16 March 2026
Appointment of Dr Andrew Bruce Blaikley as a director on 19 June 2025
Appointment of Mr Patrick Robin Arkle as a director on 19 June 2025
Confirmation statement made on 18 February 2025 with no updates
Termination of appointment of Ian Robert Hudson as a director on 28 November 2024
Appointment of Mr Ian Robert Hudson as a director on 5 June 2024
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with updates
Termination of appointment of Kulie Austin as a director on 23 February 2023
Change of details for Oakhaven Hospice Trust as a person with significant control on 1 April 2022
Director's details changed for Mr Adrian Noel Bunston on 19 December 2022
Appointment of Ms Tracey Cooper as a director on 17 November 2022
Termination of appointment of Adam Sebastian Terpening as a director on 15 September 2022
Appointment of Mr Adrian Noel Bunston as a director on 17 November 2022
Confirmation statement made on 19 February 2022 with no updates
Appointment of Mrs Kulie Austin as a director on 9 July 2021
Confirmation statement made on 19 February 2021 with no updates
Confirmation statement made on 19 February 2020 with no updates
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