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Oxford Wholefoods Ltd

02528822

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

30 ST. GILES, OXFORD, OX1 3LE
Incorporated 08/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Robert Murcer Perry

director · Since 01/09/2000

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Matthew John Lebus

secretary · Since 31/05/2018

Mr Matthew John Lebus

director · Since 31/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Robert Murcer Perry

25–50% votes
Appoint directors

British · England · Age 56

30, St. Giles, Oxford, OX1 3LE

Notified 06/04/2016

Mr Matthew John Lebus

Appoint directors

British · England · Age 67

30, St. Giles, Oxford, OX1 3LE

Notified 01/09/2018

Former PSCs

Mrs Gay Ruth Scambler

Ceased 01/06/2018

CompanyRankvs 147+ SIC 46390 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.3× · 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 strength20/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£101k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£124k

Current Liabilities

£38k

Fixed Assets

£18k

Debtors

£53k

9avg. employees+1

Balance Sheet

Assets less current liabilities£105k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30-£4k
20242.90+£16k
20233.59-£3k
20223.54+£19k
20212.44+£3k
20202.34+£32k
20192.13-£14k
20181.65

Derived from filed accounts. Not audited figures.