Oxtec Developments Limited
04490590
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2002
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
secretary · Since 12/05/2008
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 28/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Angus William Bates
British · Guernsey · Age 59
Knowles Farm, Wycke Hill, Maldon, CM9 6SH
Notified 06/04/2016
Mrs Alicia Charmain Bates
British · Guernsey · Age 55
Knowles Farm, Wycke Hill, Maldon, CM9 6SH
Notified 06/04/2016
Charges0 outstanding
ALLIANCE & LEICESTER COMMERCIAL BANK PLC
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REGENTSMEAD LIMITED
REGENTSMEAD LIMITED
CompanyRankvs 6104+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 t
Key FinancialsYear ending 31/07/2024
Turnover
£17.1M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£428k
Cash in the bank
Profit Before Tax
£564k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£10.4M
Current Liabilities
£6.5M
Fixed Assets
£6k
Debtors
£9.9M
Cost of Sales
£16.1M
Gross Profit
£996k
Admin Expenses
£432k
Profit After Tax
£421k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | -£1.2M |
| 2023 | 1.54 | +£4.4M |
| 2022 | 0.96 | +£3k |
| 2021 | 0.70 | — |
Derived from filed accounts. Not audited figures.