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Oakland Farms Limited

01010065

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OAKLANDS, MOOR MONKTON, YO26 8LA
Incorporated 04/05/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01470
Raising of poultry

Officers

Christopher Peter Roach

director · Since 22/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Susanna Roach

secretary · Since 31/03/2006

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Susanna Margaret Roach

director · Since 02/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr George William Roach

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Christopher Peter Roach

Significant control

British · England · Age 61

Oaklands, Moor Monkton, YO26 8LA

Notified 06/04/2016

Oakland Farms Holdings Limited

75–100% shares
75–100% votes

Oaklands, Church Lane, York, YO26 8LA

Reg: 16667997 · Companies House · Limited Company

Notified 01/04/2026

Former PSCs

Mr Peter Dennis Roach

Ceased 01/04/2026

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2009Registered 29/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2008Registered 08/04/2008
charge
satisfied

THE TRUSTEES OF THE OAKLAND PENSION FUND

Created 11/01/2008Registered 16/01/2008Satisfied 12/05/2026
charge
satisfied

PETER DENNIS ROACH, PATRICIA ROACH AND CHRISTOPHER PETER ROACH AND PC TRUSTEES LIMITED

Created 16/05/2005Registered 19/05/2005Satisfied 06/12/2007
charge
satisfied

TRUSTEES OF OAKLAND PENSION FUND, PC TRUSTEES LIMITED, PETER DENNIS ROACH, PATRICIA ROACH ANDCH

Created 01/06/2004Registered 19/06/2004Satisfied 01/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2003Registered 06/09/2003
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 31/12/1993Registered 07/01/1994Satisfied 27/07/2004
charge
satisfied

PETER DENNIS ROACH

Created 20/03/1991Registered 25/03/1991Satisfied 06/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/1991Registered 28/01/1991Satisfied 27/07/2004
charge
satisfied

P D ROACH · F M H GARDINER · W E LAMB · F HORNER

Created 16/06/1986Registered 18/06/1986Satisfied 04/11/1991
charge
satisfied

BARCLAYS BANK LTD

Created 08/09/1982Registered 29/09/1982

CompanyRankvs 1500+ SIC 01110 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

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

Longevity15/15 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.

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 30/04/2023

Turnover

£11.6M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£62k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.7M

Fixed Assets

£4.6M

Debtors

£799k

Cost of Sales

£11.0M

Gross Profit

£628k

Admin Expenses

£964k

Operating Profit

£173k

Profit After Tax

-£219k

19avg. employees

Tax at Year End

Corp tax£28k
Dividends paid-£144k

People Costs

Wages & salaries£639k
NI contributions£50k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.58-£363k
20220.56-£36k
2021+£23k
20200.59+£79
20190.52+£119k
20180.53

Derived from filed accounts. Not audited figures.