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Oxted Trimming Company Limited

03326166

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR 2, CENTRAL PARADE, HORLEY, RH6 7PH
Incorporated 28/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Tony Brake

director · Since 01/03/2010

VEHICLE TRIMMING MANUFACTURER & SUPPLIER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Piers Simon Brake

director · Since 01/04/2026

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Simon Tony Brake

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

First Floor 2, Central Parade, 101 Victoria Road, Horley, RH6 7PH

Notified 10/05/2026

Former PSCs

Oxted Group Limited

Ceased 10/05/2026

Charges4 outstanding

Charge
outstanding

EDGAR MARRIOTT · SARAH MARRIOTT

Created 01/04/2026Registered 03/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2019Registered 04/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2019Registered 02/09/2019
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/11/2006Registered 24/11/2006

CompanyRankvs 27979+ SIC 82990 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27979Oxted Trimming Company Limited
70
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.

Liquidity6/20 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

£442k

Balance sheet strength

Cash

-£73

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£262k

Current Liabilities

£285k

Fixed Assets

£878k

Debtors

£215k

22avg. employees+3

Tax at Year End

Corp tax£50k
VAT£32k

Director Loans

Directors owe company£31k

Balance Sheet

Assets less current liabilities£854k
Signed by Mr Simon Brake 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£304£647k
20241.08+£24k£669k
20231.11+£113k£859k
20220.79+£104k£274k
20210.72——

Derived from filed accounts. Not audited figures.