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Oxford Leisure Limited

04158415

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

30 ST GILES, OXFORDSHIRE, OX1 3LE
Incorporated 12/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Simon James Marshall

director · Since 12/02/2001

MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Jacob Lauderdale Oppon

secretary · Since 22/01/2002

BANKER

BRITISH · ENGLAND · Age 53

Mr Jacob Lauderdale Oppon

director · Since 22/01/2002

LEISURE MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Jacob Lauderdale Oppon

25–50% shares
25–50% votes

British · England · Age 53

312a, Woodstock Road, Oxford, OX2 7NR

Notified 06/04/2016

Mr Simon James Marshall

25–50% shares
25–50% votes

British · England · Age 60

30, Rutherway, Oxford, OX2 6QZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2016Registered 02/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2016Registered 08/11/2016
charge
satisfied

PAN ALBION LLP

Created 22/12/2008Registered 30/12/2008Satisfied 24/06/2019

CompanyRankvs 830+ SIC 56301 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£788k

Current Liabilities

£659k

Fixed Assets

£2.4M

Debtors

£402k

82avg. employees+12
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£33k
20241.25+£128k
20231.04-£21k
20221.06+£631k
20210.67-£378k
20201.08-£77k
20191.02

Derived from filed accounts. Not audited figures.