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Oxford Hospitality Group Limited

14073784

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LIFFORD HALLL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 27/04/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nathanael Peter Johnson

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Gregory Thomas Mulligan

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Oxford Hospitality Holdings Limited

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

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 15857450 · England And Wales · Private Company Limited By Shares

Notified 31/07/2024

Former PSCs

Mr Marc Schreiber

Ceased 31/07/2024

Mr Nathanael Peter Johnson

Ceased 31/07/2024

Mr Gregory Thomas Mulligan

Ceased 31/07/2024

CompanyRankvs 5581+ SIC 64209 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.52× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees11/15 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.

Longevity4/15 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 31/03/2026

Net Worth

£260k

Balance sheet strength

Cash

£907

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£308k

Current Liabilities

£25k

Debtors

£307k

2avg. employees-1

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£283k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202612.52+£98k
202510.14+£67k
20243.77+£9k
20237.02

Derived from filed accounts. Not audited figures.