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No. 192 Oxford Limited

13085304

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PARK HOUSE, WITNEY, OX28 4LH
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Robert Charles Ede

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Mr Steven Ingledew

secretary · Since 14/07/2022

Persons with Significant Control

Mr Daniel Robert Charles Ede

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

British · England · Age 44

Park House, Station Lane, Witney, OX28 4LH

Notified 16/12/2020

CompanyRankvs 2316+ SIC 55100 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/10/2025

Net Worth

£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£3k

Fixed Assets

£1.8M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Signed by Company Registration No. 13085304Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20259.28+£69k
20241.27+£70k
202312.36+£34k
20221257.05-£35
20210.01

Derived from filed accounts. Not audited figures.