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Oxford Packaging Solutions Limited

01038677

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 18/01/1972

Compliance

Last accounts

30/12/2022

small

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 13/06/2023

Due 27/06/2024

Overdue

Industry

22220
Manufacture of plastic packing goods
46760
Wholesale of other intermediate products

Officers

Broughton Secretaries Limited

secretary · Since 25/08/2015

OTHER

Also on 377 other boards

Mr Richard Commons

director · Since 30/04/2018

NONE

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mark Ian Harrison

director · Since 30/04/2018

NONE

BRITISH · SWEDEN · Age 61

Persons with Significant Control

Harrison Commons Holdings Limited

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

54, Portland Place, London, W1B 1DY

Reg: 03293207 · Companies House · Limited By Shares

Notified 13/09/2022

Former PSCs

Mr Graeme Richard Hart

Ceased 30/04/2018

Mark Ian Harrison

Ceased 13/09/2022

Charges3 outstanding

Charge
outstanding

DALRIADA TRUSTEES LIMITED

Created 13/01/2022Registered 05/01/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 02/12/2022Registered 13/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2019Registered 16/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1986Registered 10/07/1986Satisfied 02/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1986Registered 06/06/1986Satisfied 18/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1982Registered 11/08/1982Satisfied 18/04/2018

Insolvency History1 case

in administration

Timothy Townley (practitioner) · Danny Dartnaill (practitioner) · Andrew Graham Palmer (practitioner)

CompanyRankvs 15+ SIC 22220 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/12/2022

Net Worth

-£2.4M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.8M

Fixed Assets

£1.4M

Debtors

£1.8M

52avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20221.13

Derived from filed accounts. Not audited figures.