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Old Oak Farm Limited

09518108

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD OAK FARM BACK LANE, LANGPORT, TA10 0NY
Incorporated 30/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

56210
Event catering activities
68202
Letting and operating of conference and exhibition centres
82301
82301

Officers

Mr Andrew Jones

director · Since 30/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Rebecca Jones

director · Since 30/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Rebecca Jones

25–50% shares

British · United Kingdom · Age 38

Old Oak Farm, Back Lane, Langport, TA10 0NY

Notified 30/03/2017

Mr Andrew Jones

25–50% shares

British · United Kingdom · Age 47

Old Oak Frm, Back Lane, Langport, TA10 0NY

Notified 30/03/2017

Charges1 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 17/01/2019Registered 17/01/2019Satisfied 07/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2015Registered 02/12/2015

CompanyRankvs 1189+ SIC 56210 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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

£95k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£72k

Current Liabilities

£67k

Fixed Assets

£671k

Debtors

£64k

4avg. employees+1

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£427k
Assets less current liabilities£676k
Signed by 09518108 2024-04-01 2025-03-31 09518108 2025-03-31 09518108 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£24k
20240.15+£33k
20230.48-£31k
20220.82+£64k
20210.62+£2k
2020+£9k
20190.35

Derived from filed accounts. Not audited figures.