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Oak Leaf Dairy Products Limited

09727808

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DEAN COURT 85, WILMSLOW, SK9 2BT
Incorporated 11/08/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

10519
10519

Officers

Mr Robert Jonathan Latham

director · Since 11/08/2015

CHEESE PRODUCER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Stuart Robert Jonathan Latham

director · Since 11/08/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mark David Langslow

director · Since 11/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Scott Alexander Ross Latham

director · Since 11/08/2015

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Mr Philip John Langslow

director · Since 25/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Aled Davies

secretary · Since 31/10/2022

Also on 1 other board

Mr Aled Davies

director · Since 31/10/2022

DIRECTOR

WELSH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Knolton Holdings Limited

25–50% shares
25–50% votes

Knolton Farmhouse Cheese, Oswestry Road, Wrexham, LL13 0LG

Reg: 07586191 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

County Milk Products Limited

25–50% shares
25–50% votes

Dean Court, 85 Adlington Road, Wilmslow, SK9 2BT

Reg: 02873177 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 110+ SIC 10519 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£4.6M

Debtors

£1.3M

6avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£150k
20230.50-£846k
20221.70-£254k
20211.85-£404k
20201.69-£555k
20191.12-£693k
20180.26

Derived from filed accounts. Not audited figures.