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The Oxford Hotel (Bath) Limited

03045669

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 12/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr David Thomas Philip Game

director · Since 12/04/1995

PRINCIPAL AND GROUP DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 47 other boards

Persons with Significant Control

David Game College Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

843 Finchley Road, London, NW11 8NA

Reg: 03149730 · England & Wales · Private Limited Company

Notified 06/04/2016

Mr David Thomas Phillip Game

Significant control

British · United Kingdom · Age 82

9 Ensor Mews, London, SW7 3BT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)

Created 24/02/2026Registered 02/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)

Created 24/02/2026Registered 02/03/2026
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/08/2017Registered 16/08/2017Satisfied 06/01/2026
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/08/2017Registered 16/08/2017Satisfied 06/01/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2006Registered 13/06/2006Satisfied 07/09/2017
charge
satisfied

DIANE MARY THOMAS

Created 08/06/1995Registered 14/06/1995Satisfied 16/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1995Registered 09/06/1995Satisfied 02/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1995Registered 15/05/1995Satisfied 02/08/2006

CompanyRankvs 3168+ SIC 55900 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3168The Oxford Hotel (Bath) Limited
57
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£633k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

—

Current Liabilities

£260k

Fixed Assets

£953k

Debtors

£106k

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£799k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£50k
20240.20+£43k
20230.22+£12k
20220.18+£49k
20210.16+£9k
20201.09-£27k
20190.16+£72k
20180.13—

Derived from filed accounts. Not audited figures.