H.J. Lea Oakes Limited
00218912
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 21/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 23 other boards
director · Since 21/06/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 2 other boards
director · Since 01/01/2001
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 13/08/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 18 other boards
director · Since 27/02/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
secretary · Since 01/12/2021
director · Since 01/02/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Agri Feed Holdings Limited
Aston Mill, Aston, Nantwich, CW5 8DH
Reg: 14422581 · Companies House · Private Limited Company
Notified 05/04/2024
Former PSCs
Oakes Millers Limited
Ceased 05/04/2024
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 48+ SIC 46210 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£160.7M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
£864k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£20.9M
Current Liabilities
£19.5M
Fixed Assets
£2.0M
Debtors
£20.2M
Cost of Sales
£143.6M
Gross Profit
£17.1M
Admin Expenses
£3.5M
Operating Profit
£871k
Profit After Tax
£660k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£660k |
| 2024 | 1.05 | -£96k |
| 2023 | 1.07 | +£149k |
| 2022 | 1.09 | +£108k |
| 2021 | 1.14 | +£107k |
| 2020 | 1.12 | +£214k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.