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Oxford Technology Park Limited

08483449

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HILLIER HOPKINS, FIRST FLOOR RADIUS, WATFORD, WD17 1HP
Incorporated 11/04/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gavin Joseph Bergin

director · Since 20/04/2026

BRITISH · ENGLAND · Age 36

Also on 137 other boards

Mr Paul Case

director · Since 20/04/2026

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Rhiannon Fflur Owen

director · Since 20/04/2026

BRITISH · ENGLAND · Age 38

Also on 231 other boards

Mr Michael Andrew Wiseman

director · Since 20/04/2026

BRITISH · ENGLAND · Age 46

Also on 36 other boards

Persons with Significant Control

Oxford Technology Park Holdings Limited

75–100% shares
75–100% votes
Appoint directors

York House, Seymour Street, London, W1H 7LX

Reg: 12434159 · Companies House (England And Wales) · Private Limited Company

Notified 03/11/2020

Former PSCs

Mr Angus William Bates

Ceased 03/11/2020

Mrs Alicia Charmain Bates

Ceased 03/11/2020

Charges0 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 23/06/2023Registered 03/07/2023Satisfied 21/04/2026
Charge
satisfied

BCMGLOBAL (UK) LIMITED (AS SECURITY AGENT)

Created 04/05/2022Registered 05/05/2022Satisfied 28/02/2023
Charge
satisfied

BCMGLOBAL (UK) LIMITED AS SECURITY AGENT

Created 06/04/2021Registered 08/04/2021Satisfied 28/02/2023
Charge
satisfied

LINK ASSET SERVICES (UK) LIMITED AS SECURITY AGENT

Created 21/12/2020Registered 24/12/2020Satisfied 28/02/2023
Charge
satisfied

WAVELAND LIMITED

Created 28/05/2019Registered 03/06/2019Satisfied 07/01/2022
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 31/10/2018Registered 05/11/2018Satisfied 07/01/2022

CompanyRankvs 130980+ SIC 41100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/07/2021

Net Worth

£318k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£18.8M

Working capital

Current Assets

£21.0M

Current Liabilities

£2.2M

Fixed Assets

£161k

Debtors

£7.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£18.9M
Signed by 08483449 2020-08-01 2021-07-31 08483449 2021-07-31 08483449 bus:OrdinaryShareClass1 2021-07-31 08483449 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20219.66+£307k
20208.61+£840
20190.99

Derived from filed accounts. Not audited figures.