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Oakleaf Garden & Estate Machinery Limited

06723197

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

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 14/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jayne Catherine Smee

secretary · Since 14/10/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Jayne Catherine Smee

director · Since 14/10/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Paul Graham Smee

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

C/O Goringe Accountants Ltd,, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 06/04/2016

Mrs Jayne Catherine Smee

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

8, Avington Close, Reading, RG31 5LW

Notified 06/04/2016

CompanyRankvs 3966+ SIC 47789 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3966Oakleaf Garden & Estate Machinery Limited
57
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£796

Balance sheet strength

Cash

£231

Cash in the bank

Net Current Assets

£472

Working capital

Current Assets

£99k

Current Liabilities

£98k

Fixed Assets

£4k

Debtors

£47k

1avg. employees

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£5k
Signed by Mrs J C Smee 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.03
20231.07

Derived from filed accounts. Not audited figures.