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Oxecrest Leisure Limited

05209554

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 18/08/2004

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mr Ian Jones

secretary · Since 18/08/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Ian Jones

director · Since 18/08/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Pamela Joyce Jones

director · Since 18/08/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Ian Jones

25–50% shares
25–50% votes

British · England · Age 63

4, Stonecross Drive, Prescot, L35 6DD

Notified 06/04/2016

Mrs Pamela Joyce Jones

25–50% shares
25–50% votes

British · England · Age 72

4, Stonecross Drive, Prescot, L35 6DD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 13/06/2017Registered 29/06/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LTD

Created 21/04/2017Registered 09/05/2017
charge
outstanding

NORTHERN ROCK PLC

Created 22/12/2006Registered 29/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2004Registered 01/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2004Registered 24/09/2004

CompanyRankvs 96626+ SIC 68209 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96626Oxecrest Leisure Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£231k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£5k

Current Liabilities

£142k

Fixed Assets

£900k

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£763k
Signed by Mr I Jones 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£15k
20240.04+£15k
20230.03+£62k
20220.02+£68k
20210.02+£11k
20200.01-£3k
20190.03-£16k
20180.07—

Derived from filed accounts. Not audited figures.