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The Oxford Funding Company Limited

02824444

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHELTENHAM FILM STUDIOS, CHELTENHAM, GL51 6PN
Incorporated 07/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Peter Iwan Williams

director · Since 06/05/1993

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Glin Paul Beames

director · Since 01/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Peter Iwan Williams

secretary · Since 01/01/2016

Also on 4 other boards

Persons with Significant Control

Mr Peter Iwan Williams

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 73

Cheltenham Film Studios, Hatherley Lane, Cheltenham, GL51 6PN

Notified 01/07/2016

Mr Glin Paul Beames

Significant control

British · England · Age 53

Cheltenham Film Studios, Hatherley Lane, Cheltenham, GL51 6PN

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/11/2001Registered 14/11/2001Satisfied 12/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1996Registered 10/10/1996Satisfied 12/07/2016

CompanyRankvs 967+ SIC 64999 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.79× · 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 strength21/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£78k

Current Liabilities

£5k

Fixed Assets

£72k

3avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.79+£7k
202416.72+£8k
20239.56+£9k
20226.19-£40k
20216.97+£16k
20206.13+£7k
201915.28

Derived from filed accounts. Not audited figures.