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Oxford Development Company Limited

05834135

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE RO MORGAN REACH HOUSE, BIRMINGHAM, B16 9NX
Incorporated 01/06/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard Lorenzo Traviss

director · Since 07/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Richard Lorenzo Traviss

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Suite Ro, Morgan Reach House, Birmingham, B16 9NX

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 05/09/2025Registered 11/09/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 05/09/2025Registered 08/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2018Registered 11/07/2018Satisfied 19/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2018Registered 06/06/2018Satisfied 08/04/2026

CompanyRankvs 27222+ SIC 41100 peers
37

Financial strength72th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

105 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern Disclosures The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/05/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£2k

Current Liabilities

£166k

Fixed Assets

£363k

1avg. employees

Balance Sheet

Assets less current liabilities£200k
Signed by Mr Richard Traviss 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.05-£5k
20230.09

Derived from filed accounts. Not audited figures.