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Oxford Hydrotechnics Limited

02734738

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2 THE GREAT BARN, BICESTER, OX27 7SR
Incorporated 27/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Pieter Vincent Mayer

director · Since 31/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Jennifer Catherine Mayer

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mayforte Limited

75–100% shares
75–100% votes

Little Grove, Cross Colwood Lane, Haywards Heath, RH17 5RY

Reg: 07894701 · Companies House, Uk · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Steven Peter Henn

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2025Registered 15/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2014Registered 31/10/2014Satisfied 10/06/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/01/2012Registered 31/01/2012Satisfied 10/03/2015

CompanyRankvs 5544+ SIC 43999 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5544Oxford Hydrotechnics Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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

£804k

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£1.0M

Current Liabilities

£349k

Fixed Assets

£152k

Debtors

£467k

0avg. employees-18

Tax at Year End(2018)

Corp tax£231k

Balance Sheet

Intangible assets£0
Assets less current liabilities£842k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£152k
20242.79-£242k
20234.02+£0
20234.02+£127k
20223.95+£11k
20212.87-£5k
20203.30-£376k
20193.00-£274k
20182.17—

Derived from filed accounts. Not audited figures.