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Oxford Waterside Management Company Limited

03171320

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

294 BANBURY ROAD, OXFORD, OX2 7ED
Incorporated 12/03/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Carolyn Joye Fickling

director · Since 13/06/2008

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Jonathan Charles Finnerty

director · Since 29/05/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Doctor Michael Elliott Ward

director · Since 02/11/2009

RETIRED CONSULTANT ANAESTHETIST

BRITISH · ENGLAND · Age 79

Mr Hugh Sutherland

director · Since 22/06/2010

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Breckon & Breckon (Asset Management & Consultancy) Limited

secretary · Since 01/04/2014

Also on 44 other boards

Professor Lord John Richard Krebs

director · Since 11/04/2018

ZOOLOGIST

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mrs Anna Mary Steven

director · Since 13/08/2018

LECTURER

BRITISH · ENGLAND · Age 79

Mrs Sally Margaret Atkinson

director · Since 21/11/2022

LEARNING OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Deborah Jane Baker

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Former PSCs

Breckon & Breckon (Asset Management & Consultancy) Ltd

Ceased 11/03/2020

CompanyRankvs 3796+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.77× · 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 strength24/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£124k

Current Liabilities

£22k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.77+£10k
20235.80+£13k
20225.01

Derived from filed accounts. Not audited figures.