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Oscar 123 Ltd

04666021

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAZLEWOODS LLP, CHELTENHAM, GL51 0UX
Incorporated 13/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mrs Joanne Wade

director · Since 01/11/2007

ESTATE AGENTS

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Joanne Wade

secretary · Since 21/12/2007

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Oscar 123 Holdings Limited

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

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 10344933 · England And Wales · Private Company Limited By Shares

Notified 03/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2016Registered 17/11/2016

CompanyRankvs 584+ SIC 68310 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

£136k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£229k

Current Liabilities

£93k

Fixed Assets

£47k

Debtors

£27k

6avg. employees

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Assets less current liabilities£183k
Signed by 04666021 2024-04-01 2025-03-31 04666021 2025-03-31 04666021 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 046660Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£31k
20242.99+£7k
20233.19

Derived from filed accounts. Not audited figures.