Company Overview
Oak Tree Farm Rural Project Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 11 August 2010, so this is a well established company. Oak Tree Farm Rural Project Limited has been in business for 15 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oak Tree Farm Sandon Road, Hilderstone, Stone, Staffordshire, ST15 8RT
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Companies House Data
Company NameOAK TREE FARM RURAL PROJECT LIMITED
Company Number07343296
Registered Office AddressOak Tree Farm Sandon Road
 Hilderstone
 ST15 8RT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Helen Anderson - Director
(English, 64 years old, born July 1962)
Appointed 27 April 2022
 Active
Anne Bird - Director
(British, 78 years old, born March 1948)
Appointed 11 August 2010
 Active
Carol Blurton - Director
(British, 70 years old, born December 1956)
Appointed 13 February 2020
 Active
Colin Campbell - Director
(British, 77 years old, born September 1949)
Appointed 10 August 2021
 Active
David Folkes - Director
(British, 77 years old, born August 1949)
Appointed 28 October 2010
 Active
Simon Mountford - Director
(British, 59 years old, born November 1967)
Appointed 28 October 2010
 Active
Jean Pattinson - Evans - Director
(English, 65 years old, born October 1961)
Appointed 27 April 2022
 Active
Sheila Penfold - Director
(British, 79 years old, born August 1947)
Appointed 01 July 2013
 Active
Secretaries
Show Resigned
Wendy Robinson - Secretary
Appointed 27 September 2024
 Active
Other Company Directorships
Helen Anderson
No companies found
Anne Bird
No companies found
Carol Blurton
No companies found
Colin Campbell
No companies found
David Folkes
HONEYCOMB CHARITABLE SERVICES LTD
Simon Mountford
No companies found
Jean Pattinson - Evans
No companies found
Sheila Penfold
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 167,563 167,563 179,713
Current Assets 331,159 331,159 265,893
Creditors Due Within One Year 10,539 10,539 3,336
Working Cap 320,620 320,620 262,557
Total Assets Less Current Liabilities 488,183 488,183 442,270
Long-term Liabilities 0 0 0
Net Assets 488,183 488,183 442,270
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 488,183 488,183 442,270
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 33.6% 33.6% 40.3%
Stocks Inventory - - -
Debtors 2.6% 2.6% 2.3%
Cash Bank In Hand 60.1% 60.1% 53.5%
Current Assets 66.4% 66.4% 59.7%
Creditors Due Within One Year 2.1% 2.1% 0.7%
Net Current Assets Liabilities 64.3% 64.3% 58.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.9% 97.9% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 31.4 31.4 79.7
Solvency Ratio 47.3 47.3 133.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 498,722 498,722 445,606
Debt 10,539 10,539 3,336
Net Assets/Debt 488,183 488,183 442,270

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST15 8RT
PENROSE CARR CONSULTING LIMITED
The Hollies Sandon Road, Hilderstone, Stone, Staffordshire, ST15 8RT
Document Filings
Confirmation statement made on 14 August 2025 with no updates
Termination of appointment of William Houlding Scarlett as a director on 13 August 2025
Termination of appointment of Angela Jane Thomas as a director on 13 August 2025
Termination of appointment of Paul Anthony Wyatt as a director on 13 August 2025
Termination of appointment of Ian Michael Parry as a director on 13 August 2025
Termination of appointment of Stacey Holmes as a director on 13 August 2025
Termination of appointment of Janet Mary Markwell as a director on 1 August 2025
Appointment of Ms Wendy Robinson as a secretary on 27 September 2024
Termination of appointment of David Moreton as a secretary on 27 September 2024
Confirmation statement made on 15 August 2024 with no updates
Termination of appointment of Alan Rawlings as a director on 21 August 2024
Confirmation statement made on 15 August 2023 with no updates
Director's details changed for Mrs Jean Patterson Evans on 19 August 2023
Appointment of Mrs Stacey Holmes as a director on 19 August 2023
Confirmation statement made on 15 August 2022 with no updates
Appointment of Mr David Moreton as a secretary on 21 June 2022
Appointment of Mr William Houlding Scarlett as a director on 23 April 2022
Termination of appointment of Alan Eric Markwell as a director on 27 April 2022
Appointment of Mrs Jean Patterson Evans as a director on 27 April 2022
Termination of appointment of Alan Eric Markwell as a secretary on 27 April 2022
Appointment of Mrs Helen Anderson as a director on 27 April 2022
Appointment of Mr Alan Rawlings as a director on 27 April 2022
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