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Bicester Court (Kidlington) Management Company Limited

01259470

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WENRISC HOUSE MEADOW COURT, WITNEY, OX28 6ER
Incorporated 19/05/1976

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Daniel Asher Tannen

director · Since 06/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 77 other boards

Mrs Jacqueline Mary Orton

director · Since 27/09/2019

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Covenant Management Limited

secretary · Since 16/10/2019

BRITISH

Also on 65 other boards

Mrs Jane Elizabeth Green

director · Since 26/10/2020

PSV DRIVER

BRITISH · ENGLAND · Age 63

CompanyRankvs 13448+ SIC 98000 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13448Bicester Court (Kidlington) Management Company Limited
71
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2018

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£643

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
201816.15

Derived from filed accounts. Not audited figures.