Company Overview
Oxford Street Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 August 2012, so this is a well established company. Oxford Street Capital Limited has been in business for 13 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Teacher Stern Llp, 37-41 Bedford Row, London, WC1R 4JH
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Companies House Data
Company NameOXFORD STREET CAPITAL LIMITED
Company Number08180781
Registered Office AddressC/O Teacher Stern Llp
 37-41 Bedford Row
 WC1R 4JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Previous Company NameChanged Date
OXFORD LS HOLDINGS LIMITED31 Mar 2015
Directors & Members
David Creighton - Director
(British, 65 years old, born June 1961)
Appointed 15 August 2012
 Active
Glenn Creighton - Director
(British, 65 years old, born May 1961)
Appointed 21 September 2012
 Active
Ashleigh Creighton - Director
(British, 43 years old, born September 1983)
Appointed 21 September 2012
 Active
Lewis Creighton - Director
(British, 39 years old, born April 1987)
Appointed 21 September 2012
 Active
Peter Creighton - Director
(British, 32 years old, born August 1994)
Appointed 01 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Creighton
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Glenn Creighton
No companies found
Ashleigh Creighton
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Lewis Creighton
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Peter Creighton
OXFORD STREET CAPITAL HOLDINGS LIMITED
PORTFOLIO PROPERTY MANAGEMENT LIMITED
ROCKVILLE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 116,956,894 116,956,894 109,438,045
Current Assets 25,737,340 25,737,340 25,961,585
Creditors Due Within One Year 23,752,641 23,752,641 23,062,480
Working Cap 1,984,699 1,984,699 2,899,105
Total Assets Less Current Liabilities 118,941,593 118,941,593 112,337,150
Long-term Liabilities 83,960,977 83,960,977 74,471,942
Net Assets 34,980,616 34,980,616 37,865,208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,980,616 34,980,616 37,865,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 82.0% 82.0% 80.8%
Stocks Inventory - - -
Debtors 7.6% 7.6% 5.8%
Cash Bank In Hand 10.5% 10.5% 13.4%
Current Assets 18.0% 18.0% 19.2%
Creditors Due Within One Year 16.6% 16.6% 17.0%
Net Current Assets Liabilities 1.4% 1.4% 2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.5% 24.5% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.4% 83.4% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 142,694,234 142,694,234 135,399,630
Debt 107,713,618 107,713,618 97,534,422
Net Assets/Debt 34,980,616 34,980,616 37,865,208

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 15 August 2025 with no updates
Confirmation statement made on 15 August 2024 with no updates
Confirmation statement made on 15 August 2023 with no updates
Confirmation statement made on 15 August 2022 with no updates
Registration of charge 081807810008, created on 22 April 2022
Satisfaction of charge 081807810006 in full
Satisfaction of charge 081807810005 in full
Satisfaction of charge 081807810003 in full
Satisfaction of charge 081807810004 in full
Satisfaction of charge 081807810002 in full
Satisfaction of charge 081807810001 in full
Registration of charge 081807810007, created on 22 April 2022
Confirmation statement made on 15 August 2021 with no updates
Registration of charge 081807810006, created on 10 March 2021
Registration of charge 081807810005, created on 10 March 2021
Confirmation statement made on 15 August 2020 with no updates
Confirmation statement made on 15 August 2019 with no updates
Registration of charge 081807810004, created on 11 June 2019
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