Company Overview
Oxley Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 May 1989, so this is a well established company. Oxley Holdings Limited has been in business for 36 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Sovereign Park, Bontoft Avenue,National Avenue, Hull, North Humberside, HU5 4HF
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Companies House Data
Company NameOXLEY HOLDINGS LIMITED
Company Number02380355
Registered Office AddressSovereign Park
 Bontoft Avenue,National Avenue
 HU5 4HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Stephen Hennessey - Director
(British, 56 years old, born March 1970)
Appointed 12 May 2020
 Active
Anthony Norwood - Director
(British, 50 years old, born April 1976)
Appointed 10 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Hennessey
CHAMBERLAIN DOORS LTD.
EXPRESS GARAGE DOORS LIMITED
GRANGE GARAGE DOOR COMPANY LTD
OXLEY GARAGE DOORS LIMITED
OXLEY GATES LIMITED
OXLEY SHUTTERS LIMITED
PORTA HOLD CO LIMITED
WESSEX GRP PRODUCTS LIMITED
Anthony Norwood
DICKINSONS (PLUMBING & HEATING CONTRACTORS) LIMITED
DICKINSONS GROUP SERVICES LIMITED
DICKINSONS HOLDINGS LIMITED
EXPRESS GARAGE DOORS LIMITED
NOVORA 2 LIMITED
NOVORA 3 LIMITED
NOVORA BUILDING SERVICES (SCOTLAND) LIMITED
NOVORA HOLDINGS LIMITED
OAKFIELD 10 LIMITED
OXLEY GARAGE DOORS LIMITED
OXLEY GATES LIMITED
OXLEY SHUTTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 334,970 334,970 137,206
Current Assets 756,968 756,968 541,494
Creditors Due Within One Year 956,523 956,523 555,741
Working Cap -199,555 -199,555 -14,247
Total Assets Less Current Liabilities 135,415 135,415 122,959
Long-term Liabilities 97,517 97,517 115,595
Net Assets 37,898 37,898 7,364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,898 37,898 7,364
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 30.7% 30.7% 20.2%
Stocks Inventory - - -
Debtors 67.8% 67.8% 75.6%
Cash Bank In Hand 1.5% 1.5% 4.2%
Current Assets 69.3% 69.3% 79.8%
Creditors Due Within One Year 87.6% 87.6% 81.9%
Net Current Assets Liabilities -18.3% -18.3% -2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.5% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.4% 12.4% 18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,091,938 1,091,938 678,700
Debt 1,054,040 1,054,040 671,336
Net Assets/Debt 37,898 37,898 7,364

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with no updates
Registration of charge 023803550006, created on 12 February 2024
Satisfaction of charge 023803550003 in full
Satisfaction of charge 023803550004 in full
Registration of charge 023803550005, created on 21 November 2023
Termination of appointment of David Ian Wilkinson as a director on 31 October 2023
Confirmation statement made on 22 April 2023 with no updates
Termination of appointment of Richard Arthur Cheeseman as a director on 31 January 2023
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with no updates
Director's details changed for Mr Richard Arthur Cheeseman on 7 October 2020
Appointment of Mr Stephen Andrew Hennessey as a director on 12 May 2020
Confirmation statement made on 22 April 2020 with updates
Notification of Porta Hold Co Limited as a person with significant control on 10 March 2020
Cessation of Christopher John Oxley as a person with significant control on 10 March 2020
Cessation of Richard Arthur Cheeseman as a person with significant control on 10 March 2020
Termination of appointment of Christopher John Oxley as a director on 10 March 2020
Appointment of Mr Anthony Edward Norwood as a director on 10 March 2020
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