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: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 21/07/2022
GROUP CFO
BRITISH · UNITED KINGDOM · Age 38
Also on 5 other boards
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 ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
GRIFFIN FACTORS LIMITED
GRIFFIN FACTORS LIMITED
TELECOMMUNICATIONS RESEARCH AND DEVELOPMENT CO LTD
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 105+ SIC 26110 peers63
Show leaderboard
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 | +£418k |
| 2022 | 1.62 | — |
Derived from filed accounts. Not audited figures.