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Citizens Advice Oxfordshire

04361560

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD PRINTHOUSE, WITNEY, OX28 6DY
Incorporated 28/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Mark Gregory Beer

director · Since 04/04/2019

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Ms Monica Cassandra Duarte Wilson

director · Since 18/05/2022

HR MANAGER

BRITISH · ENGLAND · Age 44

Mr Gary James Nicholls

director · Since 28/02/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Mr David Whalley

director · Since 28/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Denise Helen Haylor

director · Since 27/03/2025

CHIEF HUMAN RESOURCES OFFICER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David John Betts

director · Since 27/03/2025

RETIRED

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Philip Grimshaw Baker

director · Since 27/03/2025

RETIRED

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Iain Douglas Hamilton Lappin-Smith

director · Since 27/03/2025

BANKER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

CompanyRankvs 141+ SIC 88990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 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.

Employees14/15 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 31/03/2024

Net Worth

£301k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£396k

Current Liabilities

£95k

Fixed Assets

£0

Debtors

£53k

31avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£301k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20244.17

Derived from filed accounts. Not audited figures.