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The Durham Ox (Ilkeston) Limited

11604443

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Value Added Accountancy, 13a Pelham Street, Ilkeston, DE7 8AR
Incorporated 04/10/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

56302
Public houses and bars

Officers

Rachel Hickinbotham

director · Since 07/07/2020

British · England · Age 44

Jason Steve Littlewood

director · Since 11/11/2021

English · England · Age 48

Former

Richard Peter Chillingsworth

director · Resigned 12/08/2020

Peter James Cottle

director · Resigned 12/08/2020

Persons with Significant Control

Mrs Rachel Hickinbotham

Significant control

British · England · Age 44

2, King George Avenue, Ilkeston, DE7 5GY

Notified 12/08/2020

Mr Jason Steve Littlewood

25–50% shares

English · England · Age 48

62, Pentridge Drive, Ilkeston, DE7 9HT

Notified 11/11/2021

Former PSCs

Peter James Cottle

Ceased 12/08/2020

Richard Peter Chillingsworth

Ceased 12/08/2020

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Value Added Accountancy
2026-05-09

VALUE ADDED ACCOUNTANCY

post townIlkeston
2026-05-09

ILKESTON

officer appointedHICKINBOTHAM, Rachel
2026-05-09
officer appointedLITTLEWOOD, Jason Steve
2026-05-09

CompanyRankvs 9529+ SIC 56302 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity8/15 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£79k

Current Liabilities

£80k

Fixed Assets

£25k

Debtors

£2k

6avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£72
20241.04+£540
20231.14+£62
20221.14+£7k
20211.29
20201.46
20190.26

Derived from filed accounts. Not audited figures.

Filing History27 filings

Accounts filed

accounts with accounts type total exemption full

14/11/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/02/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/04/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/11/20216 pages · PDF
PSC notified

notification of a person with significant control

11/11/20212 pages · PDF
Director appointed

appoint person director company with name date

11/11/20212 pages · PDF
Confirmation statement

confirmation statement with updates

11/11/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

27/07/20213 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/20206 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20205 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/09/20201 page · PDF
Confirmation statement

confirmation statement with updates

12/08/20204 pages · PDF
PSC notified

notification of a person with significant control

12/08/20202 pages · PDF
PSC07

cessation of a person with significant control

12/08/20201 page · PDF
PSC07

cessation of a person with significant control

12/08/20201 page · PDF
Director resigned

termination director company with name termination date

12/08/20201 page · PDF
Director resigned

termination director company with name termination date

12/08/20201 page · PDF
Director appointed

appoint person director company with name date

07/07/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20193 pages · PDF
Address changed

change registered office address company with date old address new address

23/05/20191 page · PDF
Incorporated

incorporation company

04/10/201818 pages · PDF