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Oxford Educational Services (Uk) Limited

08699782

active
ltd
england wales
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

20 Mornish Road, Poole, BH13 7BZ
Incorporated 20/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

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

Mark Adrian Shephard

director · Since 23/03/2018

British · United Kingdom · Age 61

Geoffrey Ian Broomhead

director · Since 17/11/2020

British · England · Age 62

Former

Lali Jayanthi Basnayake

director · Resigned 23/03/2018

Shanika Deshani Basnayake

director · Resigned 23/03/2018

Shanika Deshani Basnayake

secretary · Resigned 23/03/2018

Geoffrey Ian Broomhead

secretary · Resigned 22/10/2021

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 45

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

Marff Limited

Ceased 31/05/2019

Polygon Drive Systems Limited

Ceased 21/10/2021

Charges5 outstanding

Charge
outstanding

CASTELLO INVESTMENTS LIMITED

Created 31/10/2022Registered 12/11/2022
Charge
outstanding

GIUSEPPE TAIBI · ENZA TAIBI

Created 31/10/2022Registered 05/11/2022
Charge
outstanding

MINGOIA PROPERTIES LIMITED

Created 31/10/2022Registered 04/11/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 30/03/2021Registered 14/04/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 30/03/2021Registered 14/04/2021
Charge
satisfied

THE FUNDING ENTERPRISE LIMITED · REDWOOD MG LIMITED

Created 07/06/2016Registered 09/06/2016Satisfied 10/02/2021

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line120 Mornish Road
2026-07-12

22 WYCOMBE END

post townPoole
2026-07-12

BEACONSFIELD

postcodeBH13 7BZ
2026-07-12

HP9 1NB

CompanyRankvs 66733+ SIC 41100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees14th 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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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

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

Derived from filed accounts. Not audited figures.