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K. & O. Peros (Oxford) Limited

01993409

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COTSWOLD LODGE HOTEL, OXFORD, OX2 6JP
Incorporated 28/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Olga Peros

director · Since 20/12/1991

HOTEL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Persons with Significant Control

Mrs Olga Peros

75–100% shares
75–100% votes

British · United Kingdom · Age 83

Cotswold Lodge Hotel, 66a Banbury Road, Oxford, OX2 6JP

Notified 06/04/2016

Former PSCs

Mr Kyriacos Peros

Ceased 27/02/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1989Registered 23/06/1989

CompanyRankvs 13716+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.47× · 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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13716K. & O. Peros (Oxford) Limited
78
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.

Employees3/15 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

or other future taxable profits. Hire purchase and leasing commitments Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Going concern The directors have made an assessment of the ability of the company to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the

Key FinancialsYear ending 31/12/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£533k

Fixed Assets

£9.2M

Debtors

£1.8M

0avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47+£98k
20236.03—

Derived from filed accounts. Not audited figures.