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Oxfordshire Hotels Ltd

03039705

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLCOMBE GARDENS HIGH STREET, BANBURY, OX15 0AD
Incorporated 30/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Susan Oddy

secretary · Since 30/03/1995

CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Nigel Robert Oddy

director · Since 30/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Susan Oddy

director · Since 30/03/1995

CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Persons with Significant Control

Gw1244 Limited

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

Holcomble Gardens, Holcombe Gardens, Banbury, OX15 0AD

Reg: 04618437 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Created 22/02/2019Registered 27/02/2019Satisfied 18/12/2025
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Created 10/06/2000Registered 28/06/2000Satisfied 24/04/2018
charge
satisfied

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Created 10/06/2000Registered 28/06/2000Satisfied 24/04/2018

CompanyRankvs 177+ SIC 55100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Oxfordshire Hotels Ltd
86
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.

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.

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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£98k

Fixed Assets

£1.4M

Debtors

£9k

28avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202512.52+£0
202512.52—

Derived from filed accounts. Not audited figures.