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The Oxfordshire Animal Sanctuary

04102882

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE VILLAGE GREEN, STADHAMPTON, OX44 7UB
Incorporated 06/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company
94990
Activities of other membership organisations
96090
Other personal service activities

Officers

Linnells Secretarial Services Limited

secretary · Since 06/11/2000

OTHER

Also on 61 other boards

Charles Mccreedy

director · Since 23/09/2009

LICENSEE

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Christopher Michael Andrews

director · Since 21/11/2012

PUBLISHER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Margaret Rose Herring

director · Since 22/11/2016

RETIRED CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 78

Mrs Carol Dawson

director · Since 09/06/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mrs Julie Parkin-Morse

director · Since 09/06/2023

HEAD OF HR

BRITISH · UNITED KINGDOM · Age 56

Mr Gary Paul Parkinson

director · Since 14/08/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Charges1 outstanding

charge
outstanding

JOAN MARGARET CHRISTINE COBB

Created 24/03/2011Registered 07/04/2011

CompanyRankvs 13+ SIC 74990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£67k

Fixed Assets

£1.5M

Debtors

£643k

28avg. employees+1

People Costs

Wages & salaries£628k

Balance Sheet

Assets less current liabilities£2.6M
Interest receivable£43k
Signed by Mr C M AndrewsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.37+£473k
20239.43+£116k
202210.95-£130k
202122.45-£19k
202015.30

Derived from filed accounts. Not audited figures.