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Oxted Residential Limited

06337431

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD MILL, KINGS MILL KINGS MILL LANE, REDHILL, RH1 5NB
Incorporated 08/08/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Roderick Rapoport

director · Since 08/08/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Jason Derek Moore

director · Since 12/02/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Philip Martin Wilkes

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

The Bailey Partnership Limited

secretary · Since 24/07/2019

BRITISH

Also on 8 other boards

Mrs Eleanor Mary Norman

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Luke Henry Weston Tory

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Edward Geoffrey Annesley Tory

director · Since 23/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr David Roderick Rapoport

Significant control

British · United Kingdom · Age 77

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 08/08/2016

Mr Jason Derek Moore

Significant control

British · United Kingdom · Age 57

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 08/08/2016

Former PSCs

Mr Charles Peter Hamilton Tory

Ceased 15/07/2021

Mr Philip Wilkes

Ceased 15/07/2021

Mr Nigel Craig Greenhalgh

Ceased 10/05/2021

Charges1 outstanding

Charge
outstanding

OXTED DEVELOPMENTS (2007) LTD

Created 12/06/2025Registered 14/06/2025
Charge
satisfied

DAVID RHYS LEYSHON

Created 03/11/2021Registered 10/11/2021Satisfied 14/06/2025
Charge
satisfied

DAVID RHYS LEYSHON

Created 26/10/2020Registered 06/11/2020Satisfied 14/06/2025
Charge
satisfied

DAVID RHYS LEYSHON

Created 12/07/2019Registered 16/07/2019Satisfied 14/06/2025
Charge
satisfied

SHEILA ELIZABETH CASTLE

Created 11/10/2016Registered 14/10/2016Satisfied 14/06/2025
Charge
satisfied

SHEILA ELIZABETH CASTLE

Created 20/05/2016Registered 27/05/2016Satisfied 14/06/2025

CompanyRankvs 24468+ SIC 41100 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24468Oxted Residential Limited
59
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Debtors

£112k

Profit After Tax

-£11k

6avg. employees

Balance Sheet

Intangible assets£600k
Assets less current liabilities£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94
20240.95
20230.95

Derived from filed accounts. Not audited figures.