Back to search

Oyster Bookkeeping Ltd

08786789

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 22/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr John Derek Holliday

director · Since 22/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

Mr John Derek Holliday

75–100% shares

British · England · Age 41

The Old Police Station, West Square, Maldon, CM9 5AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2025Registered 03/02/2025

CompanyRankvs 3672+ SIC 69201 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.6× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

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 30/11/2024

Net Worth

£101k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£114k

Current Liabilities

£13k

Debtors

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by Mr John Holliday 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.60+£15k
20237.41+£12k
20226.71+£15k
20217.89+£15k
20206.38+£10k
20197.51

Derived from filed accounts. Not audited figures.