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Investfront (Oxon) Limited

06125827

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

BICESTER HOTEL, BICESTER, OX26 1TE
Incorporated 23/02/2007

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Graham James Payne

director · Since 23/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Miss Emma Louise Payne

director · Since 23/09/2016

ARTIST

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mrs Margaret Payne

director · Since 23/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Matthew Oliver Payne

director · Since 23/09/2016

FARMER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Graham James Payne

75–100% shares

British · England · Age 79

Blackmore Farm, Blackmore Lane, Reading, RG4 9NU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 05/05/2026Registered 13/05/2026
Charge
outstanding

LHV BANK LIMITED

Created 05/05/2026Registered 13/05/2026
Charge
outstanding

AURORA LEASING LIMITED

Created 09/05/2024Registered 17/05/2024
Charge
outstanding

PREMF DEBT MANAGEMENT S.À.R.L (AS THE "SECURITY AGENT")

Created 11/09/2020Registered 15/09/2020
Charge
outstanding

PREMF DEBT MANAGEMENT S.À R.L.

Created 30/01/2020Registered 30/01/2020
Charge
outstanding

PREMF DEBT MANAGEMENT S.À R.L.

Created 28/09/2017Registered 05/10/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 18/06/2007Registered 21/06/2007Satisfied 22/01/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 18/06/2007Registered 20/06/2007Satisfied 22/01/2019

CompanyRankvs 4479+ SIC 41201 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba

Key FinancialsYear ending 31/10/2024

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

Current Liabilities

£6.2M

Fixed Assets

£14.2M

Debtors

£3.2M

Profit After Tax

-£419k

88avg. employees-1

Tax at Year End(2022)

Corp tax£322k

People Costs(2020)

Wages & salaries£2.0M
NI contributions£140k

Balance Sheet

Bank loans & overdrafts£6.1M
Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£209k
20230.47+£1.6M
20220.45-£1.5M
20210.38+£7.6M
20200.13-£156k
20190.11

Derived from filed accounts. Not audited figures.