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Oxford Collegiate Limited

08094258

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHERWELL HOUSE, OXFORD, OX1 1BZ
Incorporated 06/06/2012

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

55900
Other accommodation
68202
Letting and operating of conference and exhibition centres
85520
Cultural education

Officers

Mr Stephen Charles Clarke

director · Since 06/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Ms Helen Clarke

director · Since 29/01/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Oxbridge College Limited

75–100% shares

Oxbridge House, Osney Lane, Oxford, OX1 1BZ

Reg: 7699106 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stephen Clarke

Ceased 31/01/2021

Mrs Olena Puzikova

Ceased 31/01/2021

Charges2 outstanding

Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 21/02/2025Registered 25/02/2025
Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 21/02/2025Registered 25/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2019Registered 05/04/2019Satisfied 27/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/10/2018Registered 19/10/2018Satisfied 27/02/2025
Charge
satisfied

ANDREW WEBBER AND IAN CLARKE ACTING AS THE TRUSTEES OF THE GREAT WESTERN RAILWAY STAFF ASSOCIAT

Created 25/07/2017Registered 03/08/2017Satisfied 21/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2015Registered 09/03/2015Satisfied 27/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2015Registered 09/03/2015Satisfied 27/02/2025

CompanyRankvs 1975+ SIC 55900 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees11/15 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.

Longevity14/15 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 31/07/2024

Net Worth

£782k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£38k

Current Liabilities

£3.9M

Fixed Assets

£7.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£16k
20230.02+£15k
20220.01+£4k
20210.01+£44k
20200.01+£77k
20190.01+£139k
20180.02

Derived from filed accounts. Not audited figures.