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Oxford Trellis Company Limited

14621585

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 27/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Gerard Malcom Borthwick

director · Since 27/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Simon William Kew Hadingham

director · Since 27/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Michael Jonathan Kirk

director · Since 27/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Gerard Malcom Borthwick

25–50% shares
25–50% votes

British · United Kingdom · Age 39

25 St Thomas Street, Winchester, SO23 9HJ

Notified 27/01/2023

Mr Michael Jonathan Kirk

25–50% shares
25–50% votes

British · United Kingdom · Age 39

25 St Thomas Street, Winchester, SO23 9HJ

Notified 27/01/2023

Mr Simon William Kew Hadingham

25–50% shares
25–50% votes

British · United Kingdom · Age 71

25 St Thomas Street, Winchester, SO23 9HJ

Notified 27/01/2023

CompanyRankvs 1143+ SIC 16290 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1143Oxford Trellis Company Limited
38
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£300

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£10k

Current Liabilities

£40k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.26

Derived from filed accounts. Not audited figures.