Back to search

Oac Development Ltd

09887660

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

820 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46342
46342
70229
Management consultancy activities

Officers

Mrs Fenella Louise Tozer

director · Since 25/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Rupert Charles Tozer

director · Since 25/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Fenella Louise Tozer

25–50% shares
25–50% votes

British · United Kingdom · Age 58

820, The Crescent, Colchester, CO4 9YQ

Notified 06/04/2016

Mr Rupert Charles Tozer

25–50% shares
25–50% votes

British · England · Age 60

820 The Crescent, Colchester Business Park, Colchester, CO4 9YQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/06/2018Registered 02/07/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/06/2018Registered 02/07/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 16/02/2018Registered 23/02/2018

CompanyRankvs 19876+ SIC 41100 peers
54

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity11/15 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

£2

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£117k

Current Liabilities

£49k

Fixed Assets

£0

Debtors

£0

2avg. employees

Tax at Year End(2018)

Corp tax£2k

Director Loans(2020)

Company owes directors£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.38
20231.78
20221.78
20211.44
20201.17
20191.01
20180.96

Derived from filed accounts. Not audited figures.