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Oakfield (Foods) Limited

02103137

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

1ST FLOOR, 3 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 24/02/1987

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/08/2026

Due 07/09/2027

On track

Industry

10130
Production of meat and poultry meat products

Officers

Mr Miles Ivor Levy

director · Since 30/11/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 101 other boards

Mr David Lee Burr

secretary · Since 30/03/1999

BRITISH · UNITED KINGDOM · Age 55

Also on 75 other boards

Mr Harvey Philip Ingram

director · Since 30/03/1999

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Mark David Glass

director · Since 30/10/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Darren John Short

director · Since 01/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David Lee Burr

director · Since 01/01/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 75 other boards

Mr Thomas Matthew Greaney

director · Since 26/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Oakfield Food Group Limited

75–100% shares
75–100% votes
Appoint directors

3, Elstree Way, Borehamwood, WD6 1JD

Reg: 15932503 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Miles Ivor Levy

Ceased 29/10/2024

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

MILES IVOR LEVY

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2023Registered 27/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/02/2019Registered 07/02/2019Satisfied 07/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/10/2018Registered 03/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2018Registered 05/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2018Registered 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1999Registered 09/03/1999Satisfied 18/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1997Registered 23/06/1997Satisfied 18/03/2021

CompanyRankvs 48+ SIC 10130 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/12/2025

Turnover

£335.7M

Annual revenue

Net Worth

£44.2M

Balance sheet strength

Cash

£349k

Cash in the bank

Profit Before Tax

£12.3M

Bottom line earnings

Net Current Assets

£42.9M

Working capital

Current Assets

£89.4M

Current Liabilities

£46.5M

Fixed Assets

£1.4M

Debtors

£58.6M

Cost of Sales

£303.5M

Gross Profit

£32.2M

Admin Expenses

£16.6M

Operating Profit

£15.7M

Profit After Tax

£9.8M

66avg. employees

Tax at Year End

Corp tax£2.7M
Dividends paid£5.0M

People Costs

Wages & salaries£10.6M
NI contributions£1.5M

Balance Sheet

Interest payable£198k
Assets less current liabilities£44.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.92

Derived from filed accounts. Not audited figures.