Oxford Caravan Centre Limited
00914745
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Former
director · Resigned 30/06/1995
secretary · Resigned 16/04/1997
secretary · Resigned 02/04/2001
director · Resigned 19/06/2005
director · Resigned 22/05/2006
director · Resigned 22/05/2006
secretary · Resigned 22/05/2006
Persons with Significant Control
Centre Holdings Ltd
Oxford Caravan Centre Ltd Oxford Road, Tiddington, Thame, OX9 2LH
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF BANK OF SCOTLAND
MERCANTILE CREDIT COMPANY LTD
MERCANTILE CREDIT COMPANY LTD
MERCANTILE CREDIT COMPANY LTD
Change History
Active
Private Limited Company
OXFORD CARAVAN CENTRE LTD OXFORD ROAD
THAME
CompanyRankvs 70+ SIC 47789 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 03/12/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£959k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.9M
Fixed Assets
£330k
Debtors
£807k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£0 |
| 2025 | 2.19 | +£82k |
| 2024 | 2.38 | +£252k |
| 2023 | 2.12 | +£620k |
| 2022 | 1.63 | +£464k |
| 2021 | 2.62 | +£167k |
| 2020 | 2.14 | +£92k |
| 2019 | 1.51 | +£3k |
| 2017 | 1.43 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with updates
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type audited abridged
confirmation statement with updates
accounts with accounts type audited abridged
confirmation statement with updates
mortgage satisfy charge full
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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memorandum articles
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certificate change of name company
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auditors resignation company
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selection of documents registered before January 1995
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