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Oxford International Exchange Ltd.

03819860

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BOSTON HOUSE GROVE BUSINESS PARK, WANTAGE, OX12 9FF
Incorporated 05/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Jon David Lee

director · Since 16/09/1999

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Yuri Lee

secretary · Since 27/08/2024

Persons with Significant Control

Mrs Yuri Lee

25–50% shares
25–50% votes
Appoint directors
Significant control

Japanese · United Kingdom · Age 57

Boston House, Grove Business Park, Wantage, OX12 9FF

Notified 01/08/2016

Mr Jon David Lee

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 57

Boston House, Grove Business Park, Wantage, OX12 9FF

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2021Registered 22/04/2021
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 06/03/2017Registered 08/03/2017Satisfied 05/04/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2005Registered 29/12/2005

CompanyRankvs 163+ SIC 79120 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163Oxford International Exchange Ltd.
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.2M

Fixed Assets

£705k

Debtors

£1.9M

24avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£108k
20242.50+£487k
20231.70+£815k
20220.66+£0
20210.77+£0
20200.93+£0
20192.64+£0
201810.80—

Derived from filed accounts. Not audited figures.