Oxley Developments Company Limited
00376071
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 21/07/2022
GROUP CFO
BRITISH · UNITED KINGDOM · Age 38
Also on 5 other boards
Former
director · Resigned 31/12/1993
director · Resigned 27/06/1994
director · Resigned 30/06/1996
director · Resigned 31/05/1997
director · Resigned 30/11/1998
director · Resigned 30/06/2003
director · Resigned 11/02/2005
director · Resigned 31/05/2006
director · Resigned 31/05/2006
director · Resigned 16/06/2006
secretary · Resigned 22/02/2007
director · Resigned 21/09/2007
director · Resigned 26/09/2007
director · Resigned 13/05/2009
secretary · Resigned 16/06/2010
director · Resigned 28/02/2011
director · Resigned 30/06/2011
director · Resigned 28/03/2013
director · Resigned 09/11/2013
director · Resigned 09/12/2013
director · Resigned 22/01/2016
director · Resigned 01/08/2018
director · Resigned 11/09/2018
director · Resigned 21/11/2018
director · Resigned 30/06/2022
corporate secretary · Resigned 30/09/2024
Persons with Significant Control
Oxley Group Limited
Priory Park, Ulverston, LA12 9QG
Reg: 964834 · Companies House · Limited By Shares
Notified 11/11/2016
Charges6 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
GRIFFIN FACTORS LIMITED
TELECOMMUNICATIONS RESEARCH AND DEVELOPMENT CO LTD
Change History
Active
Private Limited Company
PRIORY PARK
CUMBRIA
26110
CompanyRankvs 108+ SIC 26110 peers63
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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
Outstanding charges: -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 30/09/2025
Net Worth
£6.5M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£13.9M
Current Liabilities
£4.3M
Fixed Assets
£3.6M
Debtors
£4.4M
Admin Expenses
£6.0M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | -£2.1M |
| 2024 | 2.95 | +£2.0M |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.