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Oakbank Game & Conservation Ltd

05206078

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ORCHARD HOUSE, ROSS-ON-WYE, HR9 7XU
Incorporated 13/08/2004

Compliance

Last accounts

31/10/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

01610
Support activities for crop production

Officers

Mr James Reginald Townshend

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Jason Matthew Scott

director · Since 01/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Nicholas Derek Shorter

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Anastasia Reynolds

director · Since 03/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Jason Matthew Scott

secretary · Since 07/07/2025

Also on 16 other boards

Persons with Significant Control

Velcourt Group Limited

25–50% shares
25–50% votes

Orchard House, Phocle Green Business Park, Ross-On-Wye, HR9 7XU

Reg: 00718623 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 08/04/2022

Former PSCs

Mr Ian Richard Gould

Ceased 08/04/2022

Mr Timothy Richard Furbank

Ceased 08/04/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2005Registered 28/01/2005Satisfied 07/03/2022

CompanyRankvs 71+ SIC 01610 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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

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 31/10/2022

Net Worth

£434k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£677k

Current Liabilities

£318k

Fixed Assets

£94k

Debtors

£195k

12avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£452k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20222.13+£38k
20213.06+£145k
20202.13+£89k
20191.64+£31k
20181.50

Derived from filed accounts. Not audited figures.