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Oxford Campus Buttery Limited

07365727

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BLENHEIM BUTTERY, WOODSTOCK, OX20 1SY
Incorporated 03/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gordon Richard Moss

director · Since 03/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mrs Jean Elizabeth Moss

director · Since 03/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 6 other boards

Johanna Kathryn Moss

director · Since 03/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Ms Sally Elsbeth Moss

director · Since 03/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Ms Johanna Kathryn Moss

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

British · England · Age 56

The Blenheim Buttery, 7 Market Place, Woodstock, OX20 1SY

Notified 28/10/2024

Ms Sally Elsbeth Moss

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

British · England · Age 59

The Blenheim Buttery, 7 Market Place, Woodstock, OX20 1SY

Notified 28/10/2024

Former PSCs

Mr Gordon Richard Moss

Ceased 28/10/2024

Mrs Jean Elizabeth Moss

Ceased 28/10/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2010Registered 19/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2010Registered 13/10/2010

CompanyRankvs 2544+ SIC 55100 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength19/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£19

Current Liabilities

£88k

Fixed Assets

£918k

10avg. employees

Balance Sheet

Assets less current liabilities£831k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£9k
20240.08-£7k
20230.25-£7k
20220.81+£45k
20210.53

Derived from filed accounts. Not audited figures.