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Oxford Building Supplies Limited

04842931

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

B H Company Secretaries Ltd

secretary · Since 23/07/2003

OTHER

Also on 44 other boards

John Anthony O'Shea

director · Since 23/07/2003

DIRECTOR

BRITISH · Age 61

Persons with Significant Control

Mr John Anthony O'Shea

75–100% shares
75–100% votes

British · England · Age 61

24 Roundham Close, Kiddlington, Oxford, OX5 1SZ

Notified 06/04/2016

CompanyRankvs 1042+ SIC 46130 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£60k

Current Liabilities

£43k

Fixed Assets

£4k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 04842931 2024-08-01 2025-07-31 04842931 2025-07-31 04842931 core:CurrentFinancialInstruments 2025-07-31 04842931 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£4k
20241.45-£9k
20231.83-£13k
20222.64+£747
20212.91+£365
20202.24+£25k
20191.92+£10k
20181.35

Derived from filed accounts. Not audited figures.