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Oxford Estates Limited

01937428

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 PAYTON STREET, WARWICKSHIRE, CV37 6UA
Incorporated 08/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Oxford Corporate Services Ltd

secretary · Since 17/12/1994

BRITISH

Also on 117 other boards

Mr Kenneth Williams Brooks

director · Since 23/11/2020

RETIRED

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Kenneth Williams Brooks

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

British · England · Age 70

12 Payton Street, Warwickshire, CV37 6UA

Notified 30/07/2025

Former PSCs

Mrs Nicola Ada Brooks

Ceased 30/07/2025

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/10/2025Registered 17/10/2025

CompanyRankvs 3785+ SIC 55209 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

-£103k

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£7k

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Christopher Livingston-Campbell 9 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£82k
20240.00+£46k
20230.00-£22k
20220.03-£787
20210.00-£21k
20200.01-£89k
20190.02

Derived from filed accounts. Not audited figures.