Oysterfleet Plc
02901272
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 22/02/1994
BUILDER
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 15/07/1994
BUSINESS MANAGER
BRITISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 08/12/1998
MANAGER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Brian George White
British · England · Age 77
Matrix House, Canvey Island, SS8 9DE
Notified 22/02/2017
Mrs Hannah Yvonne Phillips
British · England · Age 48
Matrix House, Canvey Island, SS8 9DE
Notified 22/02/2017
Mr Christopher Robert Fenwick
British · England · Age 72
Matrix House, Canvey Island, SS8 9DE
Notified 22/02/2017
Charges2 outstanding
LLOYDS BANK PLC.
LLOYDS BANK PLC,
CompanyRankvs 2889+ SIC 55100 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£316k
Cash in the bank
Profit Before Tax
£620k
Bottom line earnings
Net Current Assets
-£176k
Working capital
Current Assets
£413k
Current Liabilities
£588k
Fixed Assets
£2.6M
Debtors
£59k
Cost of Sales
£1.8M
Admin Expenses
£662k
Profit After Tax
£457k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£136k |
| 2024 | 0.49 | -£101k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.