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Oat 2012 Limited

07932991

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WASHWAY HOUSE FARM, SPALDING, PE12 7PP
Incorporated 02/02/2012

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers
46220
Wholesale of flowers and plants

Officers

The Hon Adam Edwin John Taylor

director · Since 02/02/2012

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Sam Roger Taylor

director · Since 02/02/2012

AGRICULTURAL AND HORTICULTURAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Sam Roger Taylor

secretary · Since 24/03/2012

Also on 4 other boards

Persons with Significant Control

Lady Julia Aileen Taylor

25–50% votes

British · England · Age 81

The Manor, Washway Road, Spalding, PE12 7PP

Notified 06/04/2016

Lord John Derek Taylor Of Holbeach

25–50% shares
25–50% votes

British · England · Age 82

Washway House Farm, Washway Road, Spalding, PE12 7PP

Notified 06/04/2016

Mr Roger David Taylor

25–50% shares
25–50% votes

British · England · Age 81

Washway House Farm, Washway Road, Spalding, PE12 7PP

Notified 06/04/2016

Mr Sam Roger Taylor

25–50% votes

British · England · Age 48

Washway House Farm, Washway Road, Spalding, PE12 7PP

Notified 06/04/2016

The Hon Adam Edwin John Taylor

25–50% votes

British · England · Age 51

Washway House Farm, Washway Road, Spalding, PE12 7PP

Notified 06/04/2016

Mrs Sarah Ann Taylor

25–50% votes

British · England · Age 79

Burlion House, Gedney Dyke, Spalding, PE12 0AJ

Notified 06/04/2016

Former PSCs

Mr Brian Dennis Taylor

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2021Registered 17/06/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2012Registered 16/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2012Registered 16/03/2012Satisfied 25/11/2021

CompanyRankvs 946+ SIC 01110 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/05/2025

Net Worth

£16.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£8k

Current Liabilities

£6.0M

Fixed Assets

£23.9M

Debtors

£7k

Profit After Tax

£2.0M

119avg. employees

Tax at Year End

Dividends paid£709k

People Costs(2019)

Wages & salaries£2.6M
NI contributions£263k

Balance Sheet

Assets less current liabilities£17.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£159
20240.15-£181
20230.16+£471k
20220.01+£3.8M
2019-£115

Derived from filed accounts. Not audited figures.