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No1 Ship Street Ltd

10675193

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

97 STANWAY ROAD, OXFORD, OX3 8HY
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56301
Licensed clubs
56302
Public houses and bars

Officers

Mr John Drummond

director · Since 16/03/2017

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 48

Mr Owen Little

director · Since 16/03/2017

CHEF

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr John Drummond

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

British · United Kingdom · Age 48

97, Stanway Road, Oxford, OX3 8HY

Notified 16/03/2017

CompanyRankvs 7619+ SIC 56101 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£334k

Current Liabilities

£252k

Fixed Assets

£41k

Debtors

£127k

0avg. employees-20

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£26k
20241.27+£32k
20231.14+£54k
20220.92+£114k
20200.53+£75k
20190.38—

Derived from filed accounts. Not audited figures.