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Kimberley (Oxford) Limited

01761987

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 ST GILES', OXFORD, OX1 3LE
Incorporated 17/10/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Ms Sally Ann Bozman

director · Since 14/03/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 66

Mr Julian Charles Gilbert Kimberley

director · Since 14/03/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 1 other board

Ms Anna Francesca May Penrice

director · Since 14/03/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

The Kimberley Trust

50–75% shares
50–75% votes

Baracca House, Sheep Street, Burford, OX18 4LT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1993Registered 20/05/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1988Registered 13/12/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1985Registered 26/02/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1984Registered 18/07/1984

CompanyRankvs 2261+ SIC 77390 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£750k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£27k

Current Liabilities

£39k

Fixed Assets

£850k

Debtors

£14k

0avg. employees

Balance Sheet

Bank loans & overdrafts£794
Assets less current liabilities£838k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£8k
20240.55-£14k
20231.03-£28k
20221.44-£18k
20213.11-£17k
20203.79-£2k
20193.76-£74k
20173.68

Derived from filed accounts. Not audited figures.