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Oxford Tenancies Limited

02297416

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

THE OLD BARN, TENTERDEN, TN30 6NG
Incorporated 16/09/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Robert Morley

director · Since 03/04/1992

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 69 other boards

Mr Jeremy William Lloyd

director · Since 12/08/1994

BANKER

BRITISH · ENGLAND · Age 83

Also on 12 other boards

Mr John Robert Morley

secretary · Since 28/09/1994

BRITISH · ENGLAND · Age 80

Also on 69 other boards

Persons with Significant Control

Pebbleaim Limited

75–100% shares

One, Lansdowne Road, London, W11 3AL

Reg: 1829956 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/10/2002Registered 19/10/2002Satisfied 18/12/2004
charge
satisfied

HSBC BANK PLC

Created 18/10/2002Registered 19/10/2002Satisfied 03/08/2012

CompanyRankvs 8205+ SIC 68100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 166.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£7k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025166.20+£0
2024+£0
2023474.41+£0
20221072.51+£0
20211073.66+£0
20201051.20

Derived from filed accounts. Not audited figures.