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Oxfordshire Narrowboats Limited

02164219

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

92 Lynton Road, Chesham, HP5 2BS
Incorporated 15/09/1987

Previously known as

Freesafe Limited · until 06/11/1987

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Robert Charles White

director · Since 19/09/1991

MANAGER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Robert Charles White

secretary · Since 01/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Ms Nicola Lauris Jacobs

director · Since 25/10/2017

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Robert Charles White

director

British · England · Age 80

Robert Charles White

secretary · Since 01/07/2003

British

Nicola Lauris Jacobs

director · Since 25/10/2017

British · England · Age 67

Former

Ann Aldred White

secretary · Resigned 01/07/2003

Ann Aldred White

director · Resigned 01/07/2003

Susan Wendy Anne Sandy

director · Resigned 15/06/2016

Persons with Significant Control

Mr Robert Charles White

50–75% shares

English · England · Age 81

92 Lynton Road, Chesham, HP5 2BS

Notified 19/06/2016

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line192 Lynton Road
2026-08-14

92 LYNTON ROAD

post townChesham
2026-08-14

CHESHAM

officer appointedWHITE, Robert Charles
2026-08-14
officer appointedJACOBS, Nicola Lauris
2026-08-14
officer appointedWHITE, Robert Charles
2026-08-14

CompanyRankvs 424+ SIC 55209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.9× · 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 strength23/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£45k

Current Liabilities

£12k

Fixed Assets

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by 02164219 2025-01-01 2025-12-31 02164219 2025-12-31 02164219 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90+£22k
20241.93-£23k
20236.01

Derived from filed accounts. Not audited figures.