Company Overview
Oxford Pcs Limited is a Dissolved Private Limited Company.
Registered Address

Brook House, Mint Street, Godalming, Surrey, GU7 1HE
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Companies House Data
Company NameOXFORD PCS LIMITED
Company Number03653884
Registered Office AddressBrook House
 Mint Street
 GU7 1HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Ian Greenep - Director
(British, 82 years old, born June 1944)
Appointed 26 July 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Greenep
BORDON MASONIC PROPERTIES LIMITED
ENERGYPAK LIMITED
GEES GENERICS LIMITED
GEES PHARMA LIMITED
GEES PHARMA SUBSIDIARY LIMITED
IMPROVE MY HEALTH LTD
RSH TRADING LTD
SPECIALS MANUFACTURING LIMITED
THE ROYAL SCHOOL HASLEMERE
UNDERACK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 97 130
Current Assets 37,464 97,871 82,274
Creditors Due Within One Year -699 58,157 42,850
Working Cap 38,163 39,714 39,424
Total Assets Less Current Liabilities 38,163 39,811 39,554
Long-term Liabilities 1,398 0 0
Net Assets 38,163 39,811 39,554
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 39,454
Other Reserves - - 0
Shareholders Funds 38,163 39,811 39,554
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - 0.2%
Fixed Assets 0.0% 0.1% 0.2%
Stocks Inventory - - 24.1%
Debtors 58.6% 21.1% 21.0%
Cash Bank In Hand 41.4% 45.5% 54.8%
Current Assets 100.0% 99.9% 99.8%
Creditors Due Within One Year -1.9% 59.4% 52.0%
Net Current Assets Liabilities 101.9% 40.5% 47.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 47.9%
Shareholder Funds 101.9% 40.6% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 101.9% 40.6% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio -53.6 1.7 1.9
Solvency Ratio 53.6 1.7 1.9
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 37,464 97,968 82,404
Debt 699 58,157 42,850
Net Assets/Debt 38,163 39,811 39,554
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 October 2018 with no updates
Confirmation statement made on 21 October 2017 with no updates
Termination of appointment of Doreen Garrett as a secretary on 24 October 2017
Confirmation statement made on 21 October 2016 with updates
Annual return made up to 21 October 2015 with full list of shareholders
Registered office address changed from Churchmill House Ockford Road Godalming Surrey GU7 1QY to Brook House Mint Street Godalming Surrey GU7 1HE on 11 March 2015
Annual return made up to 21 October 2014 with full list of shareholders
Annual return made up to 21 October 2013 with full list of shareholders
Annual return made up to 21 October 2012 with full list of shareholders
Annual return made up to 21 October 2011 with full list of shareholders
Annual return made up to 21 October 2010 with full list of shareholders
Declaration that part of the property/undertaking: released/ceased /whole /charge no 1
Current accounting period extended from 31 December 2009 to 30 April 2010
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