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Oyster Worldwide Limited

05768252

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 UPPER GROSVENOR ROAD, TUNBRIDGE WELLS, TN1 2EP
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Roger Penruddocke Salwey

director · Since 04/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Roger Penruddocke Salwey

50–75% shares
50–75% votes

British · England · Age 61

10, Upper Grosvenor Road, Tunbridge Wells, TN1 2EP

Notified 06/04/2016

Mrs Julie Salwey

25–50% shares
25–50% votes

British · United Kingdom · Age 65

10, Upper Grosvenor Road, Tunbridge Wells, TN4 9NT

Notified 28/01/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2020Registered 15/12/2020Satisfied 30/04/2026
Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 04/09/2013Satisfied 27/04/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2010Registered 25/03/2010

CompanyRankvs 1544+ SIC 79909 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£187k

Current Liabilities

£185k

Fixed Assets

£5k

Debtors

£45k

0avg. employees-6

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20241.32
20231.51
20221.88+£109k
20211.43-£60k
20200.76-£54k
20190.98

Derived from filed accounts. Not audited figures.