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Obstgarten Limited

08882808

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ORCHARD CLOSE, WATLINGTON, OX49 5LH
Incorporated 07/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines
41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Mr Adam James Mcconkey

director · Since 07/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Susan Mcconkey

director · Since 07/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Adam James Mcconkey

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Orchard Close, Britwell Salome, Watlington, OX49 5LH

Notified 06/04/2016

Mrs Susan Mcconkey

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Orchard Close, Britwell Salome, Watlington, OX49 5LH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 23/04/2021Registered 27/04/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 23/04/2021Registered 27/04/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 23/04/2021Registered 27/04/2021

CompanyRankvs 10810+ SIC 01430 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1081Obstgarten Limited
44
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.

Employees14/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£35k

Current Liabilities

£6.9M

Fixed Assets

£5.9M

7avg. employees+2

Balance Sheet

Assets less current liabilities-£934k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£641k
20240.01-£524k
20230.01-£124k
20220.01-£15k
20210.01-£7k
2020—+£2k
20190.00—

Derived from filed accounts. Not audited figures.