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Pe Oxshott Limited

09771544

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITE LYON HOUSE PERRY HILL, GUILDFORD, GU3 3RE
Incorporated 10/09/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Paul David Anthony Schiavo

director · Since 10/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Mr Benjamin Peter Wanstall

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Paul David Anthony Schiavo

25–50% shares
25–50% votes

British · United Kingdom · Age 50

White Lyon House, Perry Hill, Guildford, GU3 3RE

Notified 12/10/2020

Rjpe Limited

25–50% shares
25–50% votes

White Lyon House, Perry Hill, Guildford, GU3 3RE

Reg: 08175491 · England And Wales Companies Registry · Private Limited Company

Notified 13/10/2021

Former PSCs

Mr Paul David Anthony Gardiner

Ceased 19/09/2016

Salt Recruitment Group Limited

Ceased 12/10/2020

Mr Marco Raphael Schiavo

Ceased 13/10/2021

Charges2 outstanding

Charge
outstanding

IRONVALE LTD

Created 13/03/2026Registered 26/03/2026
Charge
outstanding

IRONVALE LTD

Created 13/03/2026Registered 19/03/2026
Charge
satisfied

IRONVALE LTD · CASTLESTONE INVESTMENTS LIMITED

Created 28/02/2025Registered 06/03/2025Satisfied 19/09/2025
Charge
satisfied

IRONVALE LTD · CASTLESTONE INVESTMENTS LIMITED

Created 28/02/2025Registered 06/03/2025Satisfied 19/09/2025
Charge
satisfied

QUEEN ANNE STREET CAPITAL FINANCE LIMITED

Created 19/10/2021Registered 01/11/2021Satisfied 18/03/2026
Charge
satisfied

QUEEN ANNE STREET CAPITAL FINANCE LIMITED

Created 19/10/2021Registered 29/10/2021Satisfied 18/03/2026

CompanyRankvs 62358+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

-£612k

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£6.3M

Current Liabilities

£6.9M

Debtors

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities-£612k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£487k
20230.88-£622k
20220.93-£368k
20210.98

Derived from filed accounts. Not audited figures.