Oakapple Berwickshire Plc
09059446
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
25/09/2025
full
Next accounts due
25/03/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 28/05/2014
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · SCOTLAND · Age 53
Also on 1 other board
director · Since 28/05/2014
COMMERICAL DIRECTOR
BRITISH · SCOTLAND · Age 53
Also on 9 other boards
Persons with Significant Control
Mr Philip John Taylor
British · Gibraltar · Age 63
1 Worsley Court, High Street, Manchester, M28 3NJ
Notified 27/04/2026
Mr Fraser Mackenzie
Scottish · Scotland · Age 53
1 Worsley Court, High Street, Manchester, M28 3NJ
Notified 27/04/2026
Mr Christopher John Whitehead
Scottish · Scotland · Age 53
1 Worsley Court, High Street, Manchester, M28 3NJ
Notified 27/04/2026
CompanyRankvs 1116+ SIC 35110 peers51
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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 directors with respect to
Key FinancialsYear ending 25/09/2025
Net Worth
£62k
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
£38k
Bottom line earnings
Net Current Assets
£89k
Working capital
Current Assets
£312k
Current Liabilities
£224k
Fixed Assets
£776k
Debtors
£237k
Admin Expenses
£86k
Profit After Tax
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£38k |
| 2024 | 1.25 | +£36k |
| 2023 | 1.13 | +£107k |
| 2022 | 0.72 | +£21k |
| 2021 | 0.69 | -£21k |
| 2020 | 0.79 | -£6k |
| 2019 | 0.68 | +£18k |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.