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Oxfordshire Drinks Ltd

14118603

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 MEAD LANE, WITNEY, OX28 1YD
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
56302
Public houses and bars
85590
Other education

Officers

Mr Michael James Jelley

director · Since 19/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Graeme Woodward

director · Since 19/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Emily Rebecca Robotham

director · Since 15/10/2022

BAR MANAGER/DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Former PSCs

Mr Graeme Woodward

Ceased 13/01/2023

Mr Michael James Jelley

Ceased 13/01/2023

CompanyRankvs 1516+ SIC 46342 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£86k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£72k

Current Liabilities

£118k

Fixed Assets

£133k

Debtors

£49k

12avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£53k
20231.02-£81k
20222.97

Derived from filed accounts. Not audited figures.