Oakleaf Farm Ltd
07064519
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2025
SALES DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Oakleaf Farm Trustees Limited
Oakleaf Farm, Warrendene Road, High Wycombe, HP14 4LY
Reg: 16324289 · Companies House · Limited Company
Notified 03/04/2025
Oakleaf Farm Trustees Ltd
Oakleaf Farm, Warrendene Road, Buckinghamshire, HP14 4LY
Notified 03/04/2025
Former PSCs
Mr Michael Bryant
Ceased 03/04/2025
CompanyRankvs 71+ SIC 81300 peers80
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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
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 director with respect to going concern are de
Key FinancialsYear ending 31/03/2023
Turnover
£15.0M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£7.5M
Current Liabilities
£2.6M
Fixed Assets
£1.3M
Debtors
£1.1M
Cost of Sales
£10.3M
Gross Profit
£4.8M
Admin Expenses
£3.2M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.90 |
Derived from filed accounts. Not audited figures.