Back to search

Oakridge Smallholding Limited

07194120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BERRYWOOD, THE NEW STUDIO WINTERSHILL FARM, SOUTHAMPTON, SO32 2AH
Incorporated 18/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01640
Seed processing for propagation
81300
Landscape service activities

Officers

Miss Teresa Jane Phillips

director · Since 18/03/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Patrick Foster

director · Since 01/12/2011

LANDSCAPER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Patrick Foster

25–50% shares

British · United Kingdom · Age 56

The New Studio, Wintershill Farm, Southampton, SO32 2AH

Notified 06/04/2016

Miss Teresa Jane Phillips

25–50% shares

British · England · Age 58

Berrywood, The New Studio, Wintershill Farm, Southampton, SO32 2AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2019Registered 18/01/2019

CompanyRankvs 38+ SIC 01640 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£164k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£2k

Fixed Assets

£446k

Debtors

£7k

1avg. employees

Tax at Year End(2024)

VAT£964

Director Loans

Company owes directors£616k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£468k
Signed by Miss Teresa Phillips 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.75+£0
202512.75-£14k
20244.30-£30k£19k
20232.53-£20k£19k
20222.45-£19k
20211.79-£21k
20202.14-£2k
201911.15

Derived from filed accounts. Not audited figures.