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Oxleas Prison Services Limited

09473055

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BRACTON CENTRE (TEAMBASE) BRACTON LANE, DARTFORD, DA2 7AF
Incorporated 05/03/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Paul Stuart Maycock

director · Since 06/04/2018

PHARMACIST

BRITISH · ENGLAND · Age 46

Dr Abimbola Olayinka Fadipe

director · Since 01/07/2022

DOCTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Aisling Mary Thompson

director · Since 08/10/2024

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 1 other board

Former

Ms Azara Mukhtar

director · Resigned 09/08/2026

Persons with Significant Control

Oxleas Nhs Foundation Trust

75–100% shares

Pinewood House, Pinewood Place, Dartford, DA2 7WG

Reg: N/A · N/A · Nhs Foundation Trust

Notified 06/04/2016

CompanyRankvs 54794+ SIC 86900 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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54794Oxleas Prison Services Limited
34
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£55k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Fixed Assets

£0

Debtors

£472k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£55k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£27k
20240.97+£188k
20230.96—

Derived from filed accounts. Not audited figures.