Company Overview
A E Oscroft & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 27 July 2002, so this is a well established company. A E Oscroft & Sons Limited has been in business for 23 years and 8 months. The accounts status is small and the accounts are next due on Monday 29 June 2026.
Registered Address

Unit 56 Heming Road, Washford Industrial Estate, Redditch, Worcestershire, B98 0EA
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Companies House Data
Company NameA E OSCROFT & SONS LIMITED
Company Number04496910
Registered Office AddressUnit 56 Heming Road
 Washford Industrial Estate
 B98 0EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2002
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Christopher Oscroft - Director
(British, 55 years old, born September 1971)
Appointed 08 April 2004
 Active
Timothy Oscroft - Director
(British, 65 years old, born May 1961)
Appointed 08 April 2004
 Active
Secretaries
Show Resigned
Christopher Oscroft - Secretary
(British)
Appointed 08 April 2004
 Active
Other Company Directorships
Christopher Oscroft
A E OSCROFT & SONS PLANT LTD
BDO PROSPECT PLACE MANAGEMENT COMPANY LIMITED
CONCRETE FLOOR PRODUCTS LIMITED
CONCRETE FLOORING PRODUCTS LTD
INIAM LTD
OMG RACING LIMITED
OSCROFT & SONS GROUP LTD
WELLER WHEELS LIMITED
Timothy Oscroft
MANE GROUP LTD
MOORING EATERIE LIMITED
OSCROFT & SONS GROUP LTD
SKUA BIKES LIMITED
SKUA RACING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 15,470 15,470 12,799
Current Assets 2,796,248 2,796,248 2,259,923
Creditors Due Within One Year 2,417,752 2,417,752 1,922,267
Working Cap 378,496 378,496 337,656
Total Assets Less Current Liabilities 393,966 393,966 350,455
Long-term Liabilities 0 0 1,737
Net Assets 393,966 393,966 348,718
Share Capital & Reserves
Share Cap 1,005 1,005 1,005
Profit & Loss Reserves 392,961 392,961 347,713
Other Reserves 0 0 0
Shareholders Funds 393,966 393,966 348,718
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.6%
Stocks Inventory 22.3% 22.3% 28.7%
Debtors 66.3% 66.3% 62.6%
Cash Bank In Hand 4.4% 4.4% 3.7%
Current Assets 99.4% 99.4% 99.4%
Creditors Due Within One Year 86.0% 86.0% 84.6%
Net Current Assets Liabilities 13.5% 13.5% 14.9%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.0% 14.0% 15.3%
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 14.0% 14.0% 15.3%
Shareholder Funds 14.0% 14.0% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 14.0% 14.0% 15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Assets 2,811,718 2,811,718 2,272,722
Debt 2,417,752 2,417,752 1,924,004
Net Assets/Debt 393,966 393,966 348,718

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 27 July 2025 with no updates
Secretary's details changed for Mr Christopher Oscroft on 17 July 2025
Director's details changed for Mr Timothy Ian Oscroft on 17 July 2025
Director's details changed for Mr Christopher Oscroft on 17 July 2025
Confirmation statement made on 27 July 2024 with no updates
Change of details for Oscroft & Sons Group Ltd as a person with significant control on 19 February 2019
Notification of Oscroft & Sons Group Ltd as a person with significant control on 6 April 2016
Cessation of Timothy Ian Oscroft as a person with significant control on 6 April 2016
Cessation of Christopher Oscroft as a person with significant control on 6 April 2016
Confirmation statement made on 27 July 2023 with no updates
Satisfaction of charge 044969100003 in full
Confirmation statement made on 27 July 2022 with no updates
Cessation of Christopher Edgar Mervyn Oscroft as a person with significant control on 11 March 2022
Termination of appointment of Christopher Edgar Mervyn Oscroft as a director on 11 March 2022
Confirmation statement made on 27 July 2021 with no updates
Registration of charge 044969100004, created on 2 February 2021
Confirmation statement made on 27 July 2020 with no updates
Previous accounting period shortened from 30 September 2019 to 29 September 2019
Satisfaction of charge 2 in full
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