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Oxtec Developments Limited

04490590

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

KNOWLES FARM, MALDON, CM9 6SH
Incorporated 19/07/2002

Compliance

Last accounts

31/07/2024

full

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Angus William Bates Bsc (Hons) Arics

director · Since 19/07/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mrs Alicia Charmain Bates

secretary · Since 12/05/2008

BRITISH · ENGLAND

Also on 5 other boards

Miss Lauren Jean Bates

director · Since 28/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Angus William Bates

50–75% shares
50–75% votes
Appoint directors

British · Guernsey

Notified 06/04/2016

Mrs Alicia Charmain Bates

25–50% shares
25–50% votes

British · Guernsey

Notified 06/04/2016

CompanyRankvs 6265+ SIC 41100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6265Oxtec Developments Limited
76
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/07/2025

Turnover

£2.6M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£500k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.7M

Fixed Assets

£42k

Debtors

£6.8M

Cost of Sales

£3.3M

Gross Profit

-£678k

Admin Expenses

£712k

Operating Profit

-£1.4M

Profit After Tax

-£1.2M

2avg. employees

Tax at Year End

Dividends paid-£4.0M

Balance Sheet

Assets less current liabilities£2.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£1.2M
20241.59-£1.2M
20231.54—

Derived from filed accounts. Not audited figures.