Back to search

Pens Plus (Of Oxford) Limited

12040346

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

69-70 HIGH STREET, OXFORD, OX1 4BD
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Kay Lesley Major

director · Since 10/06/2019

PA

BRITISH · UNITED KINGDOM · Age 62

Mr Paul Anthony Major

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Major

25–50% shares
25–50% votes

British · England · Age 57

The Old Chapel, Union Way, Witney, OX28 6HD

Notified 10/06/2019

Mrs Kay Lesley Major

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Old Chapel, Union Way, Witney, OX28 6HD

Notified 10/06/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2019Registered 16/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2019Registered 30/07/2019

CompanyRankvs 1016+ SIC 47620 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Clares Office Supplies Limited
90
2Marhaba Newsagents Ltd.
90
3Riverside Books Limited
90
4Shivam Capital Limited
90
5Rjp Limited
90
6Extralean Limited
90
7Walker'S Books Limited
89
8Absolute Print Limited
89
9The Till Roll Co. Limited
89
10The Flying Press Limited
89
1016Pens Plus (Of Oxford) Limited
45
How is this score calculated?
Financial strength19/25 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.

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.

Longevity7/15 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 30/06/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£146k

Current Liabilities

£150k

Fixed Assets

£102k

0avg. employees-4

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£47k
20240.75+£260
20230.81+£10k
20220.74+£22k
20210.91—

Derived from filed accounts. Not audited figures.