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Oyster Mortgage Services Limited

05072761

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

109 MORTIMER STREET, HERNE BAY, CT6 5ER
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Stephen Robert Walters

director · Since 15/03/2004

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Lee Alexander Rebbeck

director · Since 06/04/2004

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Lee Alexander Rebbeck

secretary · Since 30/11/2004

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Lee Alexander Rebbeck

25–50% shares
25–50% votes

British · United Kingdom · Age 53

109, Mortimer Street, Herne Bay, CT6 5ER

Notified 06/04/2016

Mr Stephen Robert Walters

25–50% shares
25–50% votes

British · England · Age 58

109, Mortimer Street, Herne Bay, CT6 5ER

Notified 06/04/2016

CompanyRankvs 317+ SIC 64922 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.51× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£175k

Current Liabilities

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£39k
20243.81+£2k
202319.29-£4k
202215.25-£5k
202111.33

Derived from filed accounts. Not audited figures.