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Oxonian Travel Services Limited,

00769461

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

113 BARRY AVENUE, BICESTER, OX26 2HA
Incorporated 31/07/1963

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Christopher Wayne Lewis

director · Since 06/04/1992

TRAVEL AGENT

BRITISH · ENGLAND · Age 66

Mrs Deborah Hull

director · Since 03/04/2023

TRAVEL AGENT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Christopher Wayne Lewis

25–50% shares

British · England · Age 66

113, Barry Avenue, Bicester, OX26 2HA

Notified 01/04/2017

Mrs Deborah Hull

25–50% shares

British · England · Age 68

113, Barry Avenue, Bicester, OX26 2HA

Notified 01/04/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/03/1991Registered 16/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1984Registered 07/11/1984

CompanyRankvs 41+ SIC 79110 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 42.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

£921k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£205k

Current Liabilities

£5k

Fixed Assets

£870k

Debtors

£4k

5avg. employees

Tax at Year End

VAT£33

Director Loans(2023)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr C Lewis 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202542.10-£156k£660
202438.51+£584k£13k
202338.16—£26k

Derived from filed accounts. Not audited figures.