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Oxford Development Company Limited

05834135

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 27740+ SIC 41100 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£7k

Current Liabilities

£151k

Fixed Assets

£363k

1avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£5k
20230.09+£16k
20220.12+£6k
20210.13+£11k
20200.21+£3k
20190.57+£7k
20180.34

Derived from filed accounts. Not audited figures.