Ye Olde Oak Foods Limited
00470877
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 01/06/2011
secretary · Since 15/09/2022
director · Since 01/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 01/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Mr Sjoerd Adrianus Roland Van Der Laan
director · Since 01/06/2023
DIRECTOR
DUTCH · NETHERLANDS · Age 45
Persons with Significant Control
Struik Foods International B.V.
5, Twentepoort Oost, Almelo, 7609 RG
Reg: Unknown · Netherlands · Company
Notified 06/04/2016
Former PSCs
Mr John Edwin Baker
Ceased 06/04/2016
Charges5 outstanding
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CompanyRankvs 2463+ SIC 46390 peers19
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£23.9M
Annual revenue
Net Worth
-£871k
Balance sheet strength
Cash
£910k
Cash in the bank
Profit Before Tax
£549k
Bottom line earnings
Net Current Assets
-£871k
Working capital
Current Assets
£7.1M
Current Liabilities
£7.9M
Debtors
£371k
Cost of Sales
£22.3M
Gross Profit
£1.6M
Admin Expenses
£926k
Operating Profit
£681k
Profit After Tax
£345k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£345k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.