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Oxford River Cruises Ltd

06552779

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 02/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Lisa Seddon

secretary · Since 02/04/2008

Also on 1 other board

Mr Giles Stidwell Dobson

director · Since 02/04/2008

BOAT OPERATOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Giles Stidwell Dobson

Significant control

British · United Kingdom · Age 47

53 Lake Street, Oxford, OX1 4RR

Notified 06/04/2016

Oxford River Cruises Holdings Limited

75–100% shares
75–100% votes

53 Lake Street, Oxford, OX1 4RR

Reg: 06556551 · England & Wales · Company Limited By Shares

Notified 01/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2022Registered 11/04/2022

CompanyRankvs 231+ SIC 93290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.02× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£617k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£773k

Current Liabilities

£255k

Fixed Assets

£119k

Debtors

£746k

5avg. employees

Tax at Year End(2020)

Dividends paid£34k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£636k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£100k
20242.84+£76k
20232.94+£74k
20222.37+£124k
20214.04
20204.66
20193.64

Derived from filed accounts. Not audited figures.