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Made In Oldstead Ltd

13050498

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)
  • Going concern doubt noted in accounts (-10)

Details

OLDSTEAD GRANGE, YORK, YO61 4BJ
Incorporated 30/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

10890
Manufacture of other food products
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Anne Banks

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr James Edward Banks

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Thomas William Banks

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Thomas Banks

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Matthew Andrew Lockwood

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Roots York Limited

75–100% shares
75–100% votes
Appoint directors

Oldstead Grange, Oldstead, York, YO61 4BJ

Reg: 11248949 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/11/2020

CompanyRankvs 3029+ SIC 10890 peers
26

Financial strength23th percentile among SIC peers · 6/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3029Made In Oldstead Ltd
31
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity6/15 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

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£600k

Current Liabilities

£701k

Fixed Assets

£133k

Debtors

£391k

0avg. employees-25

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£29k
20240.78-£85k
20230.94—

Derived from filed accounts. Not audited figures.