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Oystermouth Court (Management) Limited

01836776

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

104 WALTER ROAD, SWANSEA, SA1 5QF
Incorporated 30/07/1984

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

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

Officers

Mr Spencer Joseph Roberts Msc Ba Hons Dma

secretary · Since 18/11/2000

RETIRED DIRECTOR OF EDUCATION

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Spencer Joseph Roberts Msc Ba Hons Dma

director · Since 18/11/2000

RETIRED DIRECTOR OF EDUCATION

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Peter Llewellyn Davidson

director · Since 09/06/2012

RETIRED

BRITISH · WALES · Age 78

Mrs Joanne Elizabeth Roberts

director · Since 30/09/2016

NURSE

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Spencer Joseph Roberts

Significant control

British · England · Age 82

104, Walter Road, Swansea, SA1 5QF

Notified 13/03/2017

Mr Peter Llewellyn Davidson

Significant control

British · Wales · Age 78

104, Walter Road, Swansea, SA1 5QF

Notified 13/03/2017

Mrs Joanne Elizabeth Roberts

Significant control

British · Wales · Age 56

104, Walter Road, Swansea, SA1 5QF

Notified 13/03/2017

Former PSCs

Miss Sally Jane Webber

Ceased 07/07/2023

CompanyRankvs 4739+ SIC 98000 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 31.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4739Oystermouth Court (Management) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£19k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£618

0avg. employees

Tax at Year End(2023)

Corp tax£96

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202531.74-£18k
202460.13-£4k
202369.76—

Derived from filed accounts. Not audited figures.