Company Overview
Oxford Plastic Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 November 1985, so this is a well established company. Oxford Plastic Systems Limited has been in business for 40 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit T2 Enstone Airfield, Enstone, Chipping Norton, Oxfordshire, OX7 4NP
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Companies House Data
Company NameOXFORD PLASTIC SYSTEMS LIMITED
Company Number01956653
Registered Office AddressUnit T2 Enstone Airfield
 Enstone
 OX7 4NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Christopher Whiteley - Director
(British, 68 years old, born January 1958)
Appointed 19 July 1994
 Active
Alice Whiteley - Director
(British, 60 years old, born February 1966)
Appointed 11 October 2018
 Active
Charlotte Whiteley - Director
(British, 34 years old, born February 1992)
Appointed 19 March 2026
 Active
Secretaries
Show Resigned
Alice Whiteley - Secretary
(British)
Appointed 24 February 2006
 Active
Other Company Directorships
Christopher Whiteley
EVENLEY WOOD GARDEN LIMITED LIABILITY PARTNERSHIP
FINMERE INVESTMENTS LIMITED
OXFORD PLASTIC SYSTEMS (HOLDINGS) LIMITED
OXFORD PLASTIC SYSTEMS INTERNATIONAL LIMITED
Alice Whiteley
OXFORD PLASTIC SYSTEMS (HOLDINGS) LIMITED
OXFORD PLASTIC SYSTEMS INTERNATIONAL LIMITED
Charlotte Whiteley
EWG (NORTHAMPTONSHIRE) LIMITED
FINMERE INVESTMENTS LIMITED
OXFORD PLASTIC SYSTEMS (HOLDINGS) LIMITED
OXFORD PLASTIC SYSTEMS INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 5,157,518 5,157,518 4,035,185
Current Assets 5,513,995 5,513,995 4,845,392
Creditors Due Within One Year 4,153,621 4,153,621 3,475,068
Working Cap 1,360,374 1,360,374 1,370,324
Total Assets Less Current Liabilities 6,517,892 6,517,892 5,405,509
Long-term Liabilities 1,332,127 1,332,127 916,536
Net Assets 5,185,765 5,185,765 4,488,973
Share Capital & Reserves
Share Cap 120 120 120
Profit & Loss Reserves 4,932,960 4,932,960 4,236,168
Other Reserves 252,685 252,685 252,685
Shareholders Funds 5,185,765 5,185,765 4,488,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 48.3% 48.3% 45.4%
Stocks Inventory 10.3% 10.3% 13.1%
Debtors 29.2% 29.2% 30.0%
Cash Bank In Hand 5.7% 5.7% 2.2%
Current Assets 51.7% 51.7% 54.6%
Creditors Due Within One Year 38.9% 38.9% 39.1%
Net Current Assets Liabilities 12.7% 12.7% 15.4%
Creditors Due After One Year 12.5% 12.5% 10.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.6% 48.6% 50.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 46.2% 46.2% 47.7%
Shareholder Funds 48.6% 48.6% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 10,671,513 10,671,513 8,880,577
Debt 5,485,748 5,485,748 4,391,604
Net Assets/Debt 5,185,765 5,185,765 4,488,973

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX7 4NP
DIAMOND FUEL SUPPLIES LIMITED
The Freight Terminal Bicester Road, Enstone, Chipping Norton, Oxfordshire, OX7 4NP
OXFORD PLASTIC SYSTEMS (HOLDINGS) LIMITED
UNIT T2 ENSTONE AIRFIELD, ENSTONE, CHIPPING NORTON, OXFORDSHIRE, OX7 4NP
NATURAL SLATE SUPPLIES (UK) LIMITED
The Freight Terminal Bicester Road, Enstone, Chipping Norton, Oxfordshire, OX7 4NP
ENSTONE FLYING CLUB LIMITED
ENSTONE AIRFIELD, CHURCH ENSTONE, NR BANBURY, OXFORDSHIRE, OX7 4NP
BAGNALLS GROUP (UK) LTD
The Freight Terminal Bicester Road, Enstone, Chipping Norton, Oxon, OX7 4NP
ENSTONE SALES & SERVICES LIMITED
ENSTONE AIRFIELD CHURCH ENSTONE, ENSTONE, CHIPPING NORTON, OXFORDSHIRE, OX7 4NP
EAZYPOST LIMITED
6a Enstone Business Park, Enstone, Chipping Norton, Oxfordshire, OX7 4NP
ASK MOTORSPORT LTD
Unit 4e Enstone Airfield, Enstone, Chipping Norton, OX7 4NP
Z CLAD PROJECT LIMITED
The Freight Terminal Bicester Road, Enstone, Chipping Norton, Oxfordshire, OX7 4NP
N BALDWIN SERVICES LIMITED
Unit 4c Enstone Business Park, Enstone, Chipping Norton, Oxfordshire, OX7 4NP
Document Filings
Appointment of Charlotte Emma Jane Whiteley as a director on 19 March 2026
Director's details changed for Mrs Alice Jane Belinda Whiteley on 13 March 2026
Confirmation statement made on 19 February 2026 with no updates
Termination of appointment of Robin Gilman Arculus as a secretary on 18 November 2024
Termination of appointment of Andrew Burns as a director on 27 June 2025
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Confirmation statement made on 19 February 2021 with no updates
Appointment of Andrew Burns as a director on 1 November 2020
Termination of appointment of Helen Mary Claire Anderson as a director on 30 April 2020
Confirmation statement made on 19 February 2020 with no updates
Confirmation statement made on 19 February 2019 with updates
Confirmation statement made on 31 December 2018 with updates
Director's details changed for Mr Christopher James Whiteley on 4 February 2019
Notification of Oxford Plastic Systems (Holdings) Limited as a person with significant control on 4 December 2017
Cessation of Christopher James Whiteley as a person with significant control on 4 December 2017
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