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Oasis Discotheques (Leicester) Limited

01248853

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

141 BELVOIR ROAD, LEICESTERSHIRE, LE67 3PJ
Incorporated 15/03/1976

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

90030
Artistic creation

Officers

Mr Douglas Frederick Walker

director · Since 30/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Christopher Francis White

secretary · Since 30/11/2009

BRITISH

Persons with Significant Control

Mr Douglas Frederick Walker

75–100% shares

British · England · Age 71

10 Ploughmans Lea, East Goscote, Leicester, LE7 3ZQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1988Registered 04/08/1988
charge
outstanding

MR MARK DALE CHAPLIN

Created 24/05/1976Registered 14/06/1976

CompanyRankvs 17959+ SIC 90030 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£6k

Current Liabilities

£154k

Fixed Assets

£52k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£96k
Signed by Mr D F Walker 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.02-£5k
20230.00

Derived from filed accounts. Not audited figures.