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58-62 Ock Street Management Company Limited

09976867

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

294 BANBURY ROAD, OXFORD, OX2 7ED
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard George Clark

director · Since 19/07/2016

PROJECT COORDINATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Simon Peter John Lisemore

director · Since 19/07/2016

SLAES MANAGER

BRITISH · UNITED KINGDOM · Age 53

Susanna Elsa Lisemore

director · Since 19/07/2016

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 60

Mr Roy Eric Marshall

director · Since 19/07/2016

NONE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Breckon & Breckon (Asset Management & Consultancy) Limited

secretary · Since 24/07/2018

Also on 44 other boards

Mr William Roger Cotterill

director · Since 29/01/2025

ARTIST

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Former PSCs

Breckon & Breckon (Asset Management & Consultancy) Ltd

Ceased 27/01/2020

CompanyRankvs 99544+ SIC 98000 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9954458-62 Ock Street Management Company Limited
27
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House