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Oxford And District Building Services Limited

05240234

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 23/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41202
Construction of domestic buildings
42110
Construction of roads and motorways

Officers

Mr Mark Brassill

director · Since 03/01/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Lorraine Bradley

director · Since 01/02/2010

CIVIL & STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Lorraine Bradley

25–50% shares
25–50% votes

British · United Kingdom · Age 54

5, Minton Place, Bicester, OX26 6QB

Notified 06/09/2024

Mr Mark Brassill

25–50% shares
25–50% votes

British · United Kingdom · Age 51

5, Minton Place, Bicester, OX26 6QB

Notified 05/09/2025

Former PSCs

Estate Of Michael Butler

Ceased 06/09/2024

Mr Noel Patrick Brassill

Ceased 05/09/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 13/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2011Registered 22/06/2011

CompanyRankvs 167+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.33× · 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 strength25/25 pts

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

Employees15/15 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

£1.8M

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£399k

Fixed Assets

£40k

Debtors

£453k

20avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£44k
20245.07-£177k
20234.79-£64k
20224.52+£169k
20213.97+£88k
20205.29+£77k
20193.48

Derived from filed accounts. Not audited figures.