Back to search

Oxford Concepts Limited

12591770

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 BASEPOINT, SOUTHAMPTON, SO14 5FE
Incorporated 07/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward James Willson

director · Since 07/05/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Edward James Willson

75–100% shares

British · England · Age 70

Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE

Notified 07/05/2020

Farnham Concepts Limited

75–100% shares

Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE

Reg: 11059478 · Companies House · Limited Company

Notified 06/07/2020

Charges1 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 06/03/2026Registered 10/03/2026
Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 05/04/2023Registered 10/04/2023Satisfied 29/08/2024

CompanyRankvs 61276+ SIC 41202 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£250k

Current Liabilities

£259k

Debtors

£250k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£172k
20240.87-£89k
20230.93-£69k
2022-£250

Derived from filed accounts. Not audited figures.