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Oxbrock Ltd

14088181

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)
  • 1 outstanding charge (-2)

Details

584 WELLSWAY, BATH, BA2 2UE
Incorporated 05/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Alexander Rowe

director · Since 05/05/2022

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Dr Rosemary Elizabeth Rowe

director · Since 05/05/2022

DOCTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr James Alexander Rowe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Chapel Cottage, Ledwell, Chipping Norton, OX7 7AN

Notified 05/05/2022

Dr Rosemary Elizabeth Rowe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Chapel Cottage, Ledwell, Chipping Norton, OX7 7AN

Notified 05/05/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/08/2022Registered 31/08/2022

CompanyRankvs 283333+ SIC 68209 peers
16

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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283333Oxbrock Ltd
26
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity4/15 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

-£7k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

—

Current Liabilities

£408k

Fixed Assets

£719k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£15k
20240.05+£16k
20230.53—

Derived from filed accounts. Not audited figures.