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Oxford Walking Tours Limited

09540815

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 BROOK END, CHIPPING NORTON, OX7 3NF
Incorporated 14/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Carrie Gordon-Holloway

director · Since 14/04/2015

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 69

Stuart Ransom Holloway

director · Since 14/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Carrie Gordon-Holloway

50–75% shares
50–75% votes

American · United Kingdom · Age 69

14 Holywell Street, Oxford, OX1 3SA

Notified 15/04/2016

Stuart Ransom Holloway

50–75% shares
50–75% votes

British · United Kingdom · Age 62

14 Holywell Street, Oxford, OX1 3SA

Notified 15/04/2016

CompanyRankvs 1375+ SIC 79120 peers
61

Financial strength15th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity11/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£18k

Current Liabilities

£7k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£7k
20241.52
2022+£0

Derived from filed accounts. Not audited figures.