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Trinity College Oxford Limited

06333339

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TRINITY COLLEGE, OXFORD, OX1 3BH
Incorporated 03/08/2007

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Richard Allen Ferguson

secretary · Since 01/09/2017

Also on 2 other boards

Mr Christopher Richard Allen Ferguson

director · Since 01/09/2017

ESTATES BURSAR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Professor Justin Stephen Wark

director · Since 29/01/2020

PROFESSOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Sir Robert William Chote

director · Since 01/09/2025

PRESIDENT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Christopher Richard Allen Ferguson

significant-influence-or-control-as-trust

British · England · Age 59

Trinity College, Broad Street, Oxford, OX1 3BH

Notified 01/09/2017

Professor Justin Stephen Wark

significant-influence-or-control-as-trust

British · England · Age 65

Trinity College, Broad Street, Oxford, OX1 3BH

Notified 29/01/2020

Sir Robert William Chote

Significant control
significant-influence-or-control-as-trust

British · England · Age 58

Trinity College, Broad Street, Oxford, OX1 3BH

Notified 01/09/2025

Former PSCs

Mr Kevin John Selwyn Knott

Ceased 31/07/2017

Mr John James Keeling

Ceased 06/01/2017

Miss Josephine Gay Roadknight

Ceased 02/11/2018

Hilary Boulding

Ceased 31/08/2025

CompanyRankvs 4867+ SIC 55100 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£414k

Cash in the bank

Profit Before Tax

£259k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£452k

Current Liabilities

£452k

Debtors

£38k

Admin Expenses

£72k

Profit After Tax

£259k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.