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Oxhey Investments Limited

11038610

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

4 AMBASSADOR HOUSE, HARROW, HA3 5RT
Incorporated 30/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rakhi Tarunkumar Agrawal

director · Since 30/10/2017

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Rakhi Tarunkumar Agrawal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

4 Ambassador House, Wolseley Road, Harrow, HA3 5RT

Notified 30/10/2017

Charges11 outstanding

Charge
outstanding

INDUS ALBION LIMITED · SAMARPAN UK PVT LTD

Created 16/01/2026Registered 21/01/2026
Charge
outstanding

INDUS ALBION LIMITED · SAMARPAN UK PVT LTD

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 22/09/2025Registered 23/09/2025
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 15/09/2025Registered 19/09/2025
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 09/09/2022Registered 22/09/2022
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 09/09/2022Registered 22/09/2022
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 09/09/2022Registered 14/09/2022
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 09/09/2022Registered 14/09/2022
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 28/05/2021Registered 04/06/2021Satisfied 13/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/02/2021Registered 16/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/01/2021Registered 28/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/10/2020Registered 20/10/2020
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 17/04/2018Registered 18/04/2018Satisfied 27/05/2021
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 17/04/2018Registered 18/04/2018Satisfied 27/05/2021

CompanyRankvs 14042+ SIC 68100 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity9/15 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 31/12/2024

Turnover

£156k

Annual revenue

Net Worth

£22k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£42k

Bottom line earnings

Net Current Assets

£56k

Working capital

Current Assets

£87k

Current Liabilities

£31k

Fixed Assets

£3.0M

Debtors

£81k

Cost of Sales

£2k

Gross Profit

£154k

Admin Expenses

£10k

Operating Profit

£144k

Profit After Tax

£42k

1avg. employees+1

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82-£42k
2023—+£7k
2022—+£16k
2021—-£1.5M
20200.02+£679k
20190.01—

Derived from filed accounts. Not audited figures.