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Pickwicks Oxford Ltd

07709975

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 LONDON ROAD, OXFORD, OX3 7RE
Incorporated 19/07/2011

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

55900
Other accommodation
85520
Cultural education

Officers

Dr Cheng Han

director · Since 19/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Cheng Han

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

25, London Road, Oxford, OX3 7RE

Notified 09/02/2025

CompanyRankvs 2891+ SIC 55900 peers
60

Financial strength8th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£61k

Current Liabilities

£30k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by Dr C Han,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03-£35k
20243.16+£27k
20234.62-£76k
20221.58+£106k
20212.75-£62k
20201.50-£64k
20192.23+£5k
20182.34

Derived from filed accounts. Not audited figures.