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Oise Holdings Limited

05864039

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

90 BANBURY ROAD, OXFORD, OX2 6JT
Incorporated 03/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Till Gins

director · Since 03/07/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 28 other boards

Persons with Significant Control

Mr Till Gins

50–75% shares

British · England · Age 75

90, Banbury Road, Oxford, OX2 6JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/06/2016Registered 07/07/2016
Charge
outstanding

HSBC BANK PLC

Created 24/06/2016Registered 07/07/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2015Registered 10/06/2015Satisfied 30/06/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2012Registered 06/03/2012Satisfied 30/06/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2012Registered 15/02/2012Satisfied 30/06/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2011Registered 19/05/2011Satisfied 30/06/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2011Registered 30/04/2011Satisfied 30/06/2016
charge
satisfied

FORTIS BANK S.A./N.V.

Created 21/12/2006Registered 28/12/2006Satisfied 12/08/2024
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 31/07/2006Registered 03/08/2006Satisfied 26/11/2011

CompanyRankvs 5925+ SIC 70100 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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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5925Oise Holdings Limited
59
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.

Employees2/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£24.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£140k

Current Liabilities

£4.8M

Fixed Assets

£16.7M

Debtors

£140k

Cost of Sales

£2.0M

Admin Expenses

£3.3M

Profit After Tax

-£549k

0avg. employees

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£81k
Assets less current liabilities£24.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.