Company Overview
Peartree Oxford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 25 July 2015, so this is a well established company. Peartree Oxford Limited has been in business for 10 years and 8 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

St John's College, St. Giles, Oxford, OX1 3JP
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Companies House Data
Company NamePEARTREE OXFORD LIMITED
Company Number09702735
Registered Office AddressSt John's College
 St. Giles
 OX1 3JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date22/08/2016
Directors & Members
Show Resigned
Matthew Dawkes - Director
(British, 49 years old, born December 1977)
Appointed 30 September 2022
 Active
William Donger - Director
(British, 73 years old, born June 1953)
Appointed 25 July 2015
 Active
Bernard Taylor - Director
(English, 70 years old, born November 1956)
Appointed 30 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Dawkes
CORE SUSTAINABLE HEAT MANAGEMENT LIMITED
HEALTH = HAPPINESS LTD.
MOJO PROPERTY DEVELOPMENTS LIMITED
OXFORD NORTH CANALSIDE LIMITED
OXFORD NORTH CENTRAL LIMITED
OXFORD NORTH EASTSIDE LIMITED
OXFORD NORTH ESTATES LIMITED
OXFORD NORTH HOTELS LIMITED
OXFORD NORTH LIMITED
OXFORD NORTH MANAGEMENT LIMITED
OXFORD NORTH PARKING LIMITED
OXFORD NORTH PEARTREE LIMITED
OXFORD NORTH SCIENCE LIMITED
THOMAS WHITE OXFORD LIMITED
THOMAS WHITE PROPERTIES LIMITED
ZEPHYRIA LTD
William Donger
LANCASTER CLOSE LIMITED
THOMAS WHITE OXFORD LIMITED
WINE DARK SEA LTD
Bernard Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 18,100,000 18,100,000 17,600,000
Current Assets 450,052 450,052 437,361
Creditors Due Within One Year 29,104 29,104 22,884
Working Cap 420,948 420,948 414,477
Total Assets Less Current Liabilities 18,520,948 18,520,948 18,014,477
Long-term Liabilities 0 0 0
Net Assets 18,520,948 18,520,948 18,014,477
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,520,948 18,520,948 18,014,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 97.6%
Stocks Inventory - - -
Debtors 2.0% 2.0% 2.1%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 2.4% 2.4% 2.4%
Creditors Due Within One Year 0.2% 0.2% 0.1%
Net Current Assets Liabilities 2.3% 2.3% 2.3%
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 99.8% 99.8% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Liquidity Ratio 15.5 15.5 19.1
Solvency Ratio 637.4 637.4 788.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Assets 18,550,052 18,550,052 18,037,361
Debt 29,104 29,104 22,884
Net Assets/Debt 18,520,948 18,520,948 18,014,477

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around OX1 3JP
HULME & SNOWLING PROPERTIES LIMITED
8 CLIFTON MOOR BUSINESS VILLAGE, JAMES NICOLSON LINK, YORK, OX1 3JP
Document Filings
Confirmation statement made on 25 July 2025 with no updates
Confirmation statement made on 25 July 2024 with no updates
Confirmation statement made on 25 July 2023 with updates
Registered office address changed from 8 King Edward Street Oxford OX1 4HL England to St John's College St. Giles Oxford OX1 3JP on 7 December 2022
Appointment of Mr Bernard Taylor as a director on 30 September 2022
Termination of appointment of Mark Taylor as a director on 30 September 2022
Appointment of Mr Matthew Stefan Dawkes as a director on 30 September 2022
Confirmation statement made on 25 July 2022 with no updates
Satisfaction of charge 097027350001 in full
Notification of Thomas White Oxford Limited as a person with significant control on 11 January 2022
Cessation of Saint John Baptist College in the University of Oxford as a person with significant control on 11 January 2022
Confirmation statement made on 25 July 2021 with updates
Registration of charge 097027350001, created on 9 July 2021
Confirmation statement made on 25 July 2020 with updates
Confirmation statement made on 25 July 2019 with updates
Confirmation statement made on 25 July 2018 with no updates
Withdrawal of a person with significant control statement on 6 March 2018
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