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Oxfordshire Concrete Limited

11613267

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STONEPITT BARN KINGSTON ROAD, ABINGDON, OX13 5HB
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Johnson

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Craig Brown

director · Since 13/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Paul Johnson

25–50% shares
25–50% votes

British · England · Age 50

Stonepitt Barn, Kingston Road, Abingdon, OX13 5HB

Notified 09/10/2018

Mr Craig Brown

25–50% shares
25–50% votes

British · England · Age 33

Stonepitt Barn, Kingston Road, Abingdon, OX13 5HB

Notified 13/01/2025

Former PSCs

Mr Samuel Clifford Belcher

Ceased 13/06/2022

Mr Benjamin Draycott

Ceased 13/01/2025

CompanyRankvs 6363+ SIC 32990 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6363Oxfordshire Concrete Limited
59
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. These financial statements have been prepared under the historical cost convention. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 30/11/2025

Net Worth

£10k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£859k

Current Liabilities

£847k

Fixed Assets

£518k

Debtors

£639k

9avg. employees+2

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£530k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£136k
20240.45-£132k
20230.73+£79k
20220.72+£58k
20210.46+£26k
20200.52-£160k
20190.64—

Derived from filed accounts. Not audited figures.