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Oxford Waterfront Management Company Limited

05393449

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

294 BANBURY ROAD, OXFORD, OX2 7ED
Incorporated 15/03/2005

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Charles Richard Dick

director · Since 08/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 29 other boards

Ms Elizabeth Georgina West

director · Since 08/04/2020

RETIRED

BRITISH · ENGLAND · Age 74

Mr Paul David Mcbain

director · Since 31/05/2023

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mr Toby Hugh Porter

director · Since 01/04/2024

CHARITY SECTOR CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 14804+ SIC 98000 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/05/2025

Net Worth

£130k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£19k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£19k
2024+£17k
2023+£13k
202212.80

Derived from filed accounts. Not audited figures.