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Oyo Developments Limited

05479283

active
Private Limited Company
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

THE GARDENS, HOXNE, IP21 5AP
Incorporated 13/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michel Alain Henri

director · Since 13/06/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Dr Rachel Tarn Pedder-Smith

director · Since 26/05/2016

TEACHER

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Ms Ingrid Ruth Wright

secretary · Since 01/11/2016

Persons with Significant Control

Ravenbourne Securities Limited

75–100% shares
75–100% votes

The Gardens, Eye Road, Eye, IP21 5AP

Reg: 2896833 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 01/04/2021Registered 11/04/2021Satisfied 22/05/2025
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 01/04/2021Registered 11/04/2021Satisfied 22/05/2025
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/06/2016Registered 01/07/2016Satisfied 22/04/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/06/2016Registered 01/07/2016Satisfied 22/04/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/06/2016Registered 01/07/2016Satisfied 22/04/2021
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 28/06/2016Registered 30/06/2016Satisfied 19/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2008Registered 20/11/2008Satisfied 22/04/2021
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 07/11/2008Registered 19/11/2008Satisfied 22/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2008Registered 06/08/2008Satisfied 22/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2008Registered 06/08/2008Satisfied 22/04/2021
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/12/2007Registered 31/12/2007
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 06/12/2007Registered 12/12/2007
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 08/10/2007Registered 19/10/2007Satisfied 22/05/2025
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 11/01/2007Registered 29/01/2007Satisfied 22/05/2025

CompanyRankvs 1443+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.69× · 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.

Employees10/15 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 31/12/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£10.9M

Current Liabilities

£860k

Fixed Assets

£4

Debtors

£155k

2avg. employees

Tax at Year End

Corp tax£148k

Balance Sheet

Bank loans & overdrafts£576k
Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202412.69+£698k
202319.12-£612k
202219.10+£873k
202118.84

Derived from filed accounts. Not audited figures.