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The Store Oxford Limited

12627316

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

13-14 WELBECK STREET, LONDON, W1G 9XU
Incorporated 27/05/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Edward Slater

secretary · Since 27/05/2020

Mr Edward Quentin Slater

director · Since 27/05/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Piers Alexander Slater

director · Since 27/05/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 68 other boards

Mr Hussein Sunderji

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

A Place Apart (Oxford) Limited

50–75% shares
50–75% votes

13, Welbeck Street, London, W1G 9XU

Reg: 14965217 · Companies House · Limited Company

Notified 04/07/2023

Former PSCs

Mr Stewart Alastair Deering

Ceased 04/07/2023

Mr Piers Alexander Slater

Ceased 04/07/2023

Cjt Reef 2 Limited

Ceased 24/10/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2023Registered 09/08/2023

CompanyRankvs 7378+ SIC 55100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees6/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£6.1M

Current Liabilities

£5.5M

Fixed Assets

£1.1M

Debtors

£836k

1avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11
20240.28

Derived from filed accounts. Not audited figures.