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Oxford Garden Design Limited

08091549

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 WITAN WAY, WITNEY, OX28 6FF
Incorporated 31/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Sheena Mary Marsh

director · Since 31/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Paul Marsh

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Sheena Mary Marsh

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

4, Witan Way, Witney, OX28 6FF

Notified 06/04/2016

Mr Paul Marsh

25–50% shares
25–50% votes

British · England · Age 66

4, Witan Way, Witney, OX28 6FF

Notified 06/04/2016

CompanyRankvs 37657+ SIC 74909 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio -0.17× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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37657Oxford Garden Design Limited
44
How is this score calculated?
Financial strength0/25 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.

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.

Longevity14/15 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

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

Going Concern Doubt

the directors do not believe there is a material uncertainty which casts significant doubt on the company’s ability to continue to trade. If the going concern basis was not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for additional liabilities that might arise and to reclassify fixed

Key FinancialsYear ending 31/05/2025

Net Worth

-£442k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£89k

Current Liabilities

-£520k

Fixed Assets

£65k

Debtors

£84k

27avg. employees+3

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Intangible assets£270
Assets less current liabilities-£366k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£12k
20240.31-£142k
20230.36+£5k
20220.49-£73k
20210.53—

Derived from filed accounts. Not audited figures.