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Reginald Davis(Oxford)Limited

00876723

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 HIGH STREET, OX1 4AN
Incorporated 13/04/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores

Officers

Mrs Daphne Marcus

secretary · Since 08/04/1991

BRITISH · Age 96

Also on 1 other board

Mrs Daphne Marcus

director · Since 08/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 96

Also on 1 other board

Mr David John Marcus

director · Since 08/04/1991

ANTIQUE DEALER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr David John Marcus

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

34 High Street, Oxford, OX1 4AN

Notified 09/04/2016

CompanyRankvs 293+ SIC 47789 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£918k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.1M

Current Liabilities

£182k

Fixed Assets

£17k

Debtors

£14k

5avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£933k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.03+£83k
20235.02+£75k
20224.66+£68k
20214.45+£65k
20204.98+£25k
20195.32-£7k
20187.28+£19k
20175.19

Derived from filed accounts. Not audited figures.