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Oxford Educational Services (Uk) Limited

08699782

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Adrian Shephard

director · Since 23/03/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Geoffrey Ian Broomhead

director · Since 17/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 20 other boards

Persons with Significant Control

Mr Geoffrey Ian Broomhead

25–50% shares
25–50% votes

British · England · Age 62

20, Mornish Road, Poole, BH13 7BZ

Notified 21/10/2021

Robert Jon Hamilton

25–50% shares
25–50% votes

British · United Kingdom · Age 44

20, Mornish Road, Poole, BH13 7BZ

Notified 14/01/2022

Former PSCs

Mrs Lali Jayanthi Basnayake

Ceased 27/02/2018

Dr Shanika Deshani Basnayake

Ceased 23/03/2018

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Charges5 outstanding

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outstanding

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CompanyRankvs 67735+ SIC 41100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67735Oxford Educational Services (Uk) Limited
32
How is this score calculated?
Financial strength1/25 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.

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.

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 31/03/2025

Net Worth

-£288k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.9M

Fixed Assets

£0

Debtors

£4k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£10k
20240.47-£192k
20230.48+£12k
20220.06+£106k
20211.43+£3k
20202.12—

Derived from filed accounts. Not audited figures.