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Oxford Brickwork Ltd

05445843

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CROSSROADS FARM ROBSART PLACE, OXFORD, OX2 9RH
Incorporated 06/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Catriona Mandy Allen

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Peter Nigel Charles Allen

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Oxford Brickwork Holdings Ltd

75–100% shares

76, Abingdon Road, Oxford, OX2 9QW

Reg: 07618349 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 28/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2019Registered 18/11/2019
charge
satisfied

PATRICIA MARY POWER

Created 01/07/2011Registered 20/07/2011Satisfied 11/06/2013

CompanyRankvs 1095+ SIC 43999 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 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 strength23/25 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 30/06/2024

Net Worth

£547k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£821k

Current Liabilities

£301k

Fixed Assets

£37k

Debtors

£698k

6avg. employees-1

Balance Sheet

Assets less current liabilities£557k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£94k
20233.91-£94k
20223.46+£73k
20214.70-£53k
20204.23-£2k
20193.07

Derived from filed accounts. Not audited figures.