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Oxfordshire Motor Project

02733803

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RED BARN FARM, OXFORD, OX2 8JR
Incorporated 17/07/1992

Compliance

Last accounts

30/08/2024

full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

85320
Technical and vocational secondary education

Officers

Dr Simon John Draper

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Nicolas Bernard Frederick Haudecoeur-Wilks

director · Since 26/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 30

Ms Carmen Louise Hutchinson

director · Since 12/04/2022

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Paul Alexander Sweeney

director · Since 23/05/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Dr Simon John Draper

Appoint directors

British · England · Age 46

Red Barn Farm, Woodstock Road, Oxford, OX2 8JR

Notified 06/10/2019

Mr Nicolas Bernard Frederick Haudecoeur-Wilks

Appoint directors

British · England · Age 30

Red Barn Farm, Woodstock Road, Oxford, OX2 8JR

Notified 26/04/2021

Ms Carmen Louise Hutchinson

Appoint directors

British · England · Age 46

Red Barn Farm, Woodstock Road, Oxford, OX2 8JR

Notified 12/04/2022

Mr Paul Alexander Sweeney

Appoint directors

British · England · Age 40

Red Barn Farm, Woodstock Road, Oxford, OX2 8JR

Notified 23/05/2022

Former PSCs

Ms Rosamund Joan Mengech

Ceased 26/04/2021

Mr Peter David Wilks

Ceased 01/01/2020

Mr Rae Humberstone

Ceased 10/04/2026

Mrs Paula Davies

Ceased 26/04/2021

Mr Jonathan Mark Bailey

Ceased 01/01/2022

Ms Ellie Clarke-Jacques

Ceased 01/01/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2026Registered 19/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2026Registered 14/05/2026

CompanyRankvs 288+ SIC 85320 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/08/2023

Net Worth

£194k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£168k

Current Liabilities

£91k

Fixed Assets

£116k

Debtors

£104k

26avg. employees+3

People Costs

Wages & salaries£605k
NI contributions£46k

Balance Sheet

Assets less current liabilities£194k
Interest receivable£209
Signed by R Humberstone - Chair of TrusteesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.86+£61k
20221.09+£122k
20180.39

Derived from filed accounts. Not audited figures.