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Pens Plus (Of Oxford) Limited

12040346

active
ltd
england wales
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

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

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 63

Mr Paul Anthony Major

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Kay Lesley Major

director · Since 10/06/2019

British · United Kingdom · Age 63

Paul Anthony Major

director · Since 10/06/2019

British · England · Age 57

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 63

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

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → 69-70 High Street
2026-08-09

69-70 HIGH STREET

post town → Oxford
2026-08-09

OXFORD

officer appointed → MAJOR, Kay Lesley
2026-08-09
officer appointed → MAJOR, Paul Anthony
2026-08-09

CompanyRankvs 1013+ SIC 47620 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees11th 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
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1013Pens 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—

Derived from filed accounts. Not audited figures.