Company Overview
The Oxford Mechanical & Electrical Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 March 2014, so this is a well established company. The Oxford Mechanical & Electrical Company Ltd has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 3 Thrupp Lane, Radley, Abingdon, OX14 3NG
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Companies House Data
Company NameTHE OXFORD MECHANICAL & ELECTRICAL COMPANY LTD
Company Number08943427
Registered Office AddressUnit 3 Thrupp Lane
 Radley
 OX14 3NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Previous Company NameChanged Date
THE OXFORD ELECTRICAL COMPANY LTD25 Jun 2025
NDH ELECTRICAL SOLUTIONS LIMITED09 Feb 2016
Directors & Members
Ross Brown - Director
(British, 41 years old, born February 1985)
Appointed 22 February 2016
 Active
Nicholas Hill - Director
(British, 39 years old, born December 1987)
Appointed 17 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Ross Brown
HILBRO ROCK LTD
I-HAV LTD
OXFORD SOLAR ENERGY LTD
THE OXFORD MECHANICAL AND ELECTRICAL COMPANY LTD
THE OXFORD MECHANICAL COMPANY LTD
Nicholas Hill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 126,273 126,273 115,480
Current Assets 351,832 351,832 345,678
Creditors Due Within One Year 223,155 223,155 193,539
Working Cap 128,677 128,677 152,139
Total Assets Less Current Liabilities 254,950 254,950 267,619
Long-term Liabilities 173,858 173,858 165,670
Net Assets 81,092 81,092 101,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,092 81,092 101,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.4% 26.4% 25.0%
Stocks Inventory - - -
Debtors 57.1% 57.1% 45.2%
Cash Bank In Hand 16.3% 16.3% 28.5%
Current Assets 73.6% 73.6% 75.0%
Creditors Due Within One Year 46.7% 46.7% 42.0%
Net Current Assets Liabilities 26.9% 26.9% 33.0%
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 17.0% 17.0% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 478,105 478,105 461,158
Debt 397,013 397,013 359,209
Net Assets/Debt 81,092 81,092 101,949

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 17 March 2026 with no updates
Certificate of change of name
Confirmation statement made on 17 March 2025 with updates
Registered office address changed from Boston House Grove Business Park Wantage Oxon OX12 9FF England to Unit 3 Thrupp Lane Radley Abingdon OX14 3NG on 19 February 2025
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Director's details changed for Mr Nicholas Derek Hill on 22 December 2022
Change of details for Mr Nicholas Derek Hill as a person with significant control on 22 December 2022
Director's details changed for Mr Nicholas Derek Hill on 15 August 2022
Change of details for Mr Nicholas Derek Hill as a person with significant control on 15 August 2022
Confirmation statement made on 17 March 2022 with no updates
Director's details changed for Mr Nicholas Derek Hill on 20 April 2018
Change of details for Mr Nicholas Derek Hill as a person with significant control on 20 April 2018
Confirmation statement made on 17 March 2021 with no updates
Director's details changed for Mr Nicholas Derek Hill on 9 February 2021
Director's details changed for Mr Nicholas Derek Hill on 9 February 2021
Director's details changed for Mr Ross Brown on 9 February 2021
Director's details changed for Mr Ross Brown on 9 February 2021
Registered office address changed from 11 Lime Tree Mews 2 Lime Walk Headington Oxford OX3 7DZ England to Boston House Grove Business Park Wantage Oxon OX12 9FF on 9 February 2021
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