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Oise Limited

01322002

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

90 BANBURY ROAD, OXFORD, OX2 6JT
Incorporated 19/07/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Till Gins

director · Since 16/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 28 other boards

Pilgrims Limited

secretary · Since 21/09/2023

Also on 5 other boards

Persons with Significant Control

Mr Till Gins

50–75% shares

British · England · Age 75

Yellowhammer, Burcot, Abingdon, OX14 3DN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/06/2016Registered 07/07/2016
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 21/07/2006Registered 02/08/2006Satisfied 18/05/2011
charge
satisfied

FORTIS BANK SA/NV

Created 19/12/2005Registered 17/01/2006Satisfied 12/08/2024
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 11/01/2006Registered 13/01/2006Satisfied 01/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 11/01/2006Registered 13/01/2006Satisfied 01/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 30/06/2005Registered 19/07/2005Satisfied 01/08/2006
charge
satisfied

DUNFERMLINE BUILDING SOCIETY

Created 11/04/2005Registered 10/05/2005Satisfied 12/08/2024
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 14/12/2004Registered 30/12/2004Satisfied 01/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 01/10/2003Registered 03/10/2003Satisfied 01/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 01/10/2003Registered 03/10/2003Satisfied 01/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 01/10/2003Registered 03/10/2003Satisfied 01/08/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 01/10/2003Registered 03/10/2003Satisfied 26/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2002Registered 26/06/2002Satisfied 11/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2000Registered 19/10/2000Satisfied 11/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 17/08/1992Registered 18/08/1992Satisfied 11/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1990Registered 23/01/1990Satisfied 11/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1990Registered 23/01/1990
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1990Registered 23/01/1990Satisfied 11/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1990Registered 23/01/1990Satisfied 11/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1988Registered 11/04/1988Satisfied 04/05/1991
charge
satisfied

LLOYDS BANK PLC

Created 25/07/1983Registered 01/08/1983Satisfied 11/03/2004

CompanyRankvs 1444+ SIC 85590 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1444Oise Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£950k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£251k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£8.3M

Current Liabilities

£6.2M

Fixed Assets

£4.7M

Debtors

£6.5M

Admin Expenses

£766k

Profit After Tax

-£251k

9avg. employees+1

Tax at Year End

Corp tax£629

People Costs

Wages & salaries£312k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£0
20231.44—

Derived from filed accounts. Not audited figures.