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Oasis Catering Equipment Ltd.

02724528

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 BOSTON PLACE, COVENTRY, CV6 5NN
Incorporated 19/06/1992

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

56290
Other food service activities

Officers

Mr Balwant Singh Badesha Bsc (Hons)

director · Since 22/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Parmjit Singh Rai

secretary · Since 04/06/2007

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Balwant Singh Badesha

25–50% shares

British · England · Age 58

10 Boston Place, Coventry, CV6 5NN

Notified 06/04/2016

Mr Parmjit Singh Rai

25–50% shares

British · England · Age 54

10 Boston Place, Coventry, CV6 5NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2014Registered 01/03/2014

CompanyRankvs 725+ SIC 56290 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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725Oasis Catering Equipment Ltd.
79
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2024

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£688k

Current Liabilities

£463k

6avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£44k
20231.28+£26k
20221.23+£10k
20211.20-£5k
20201.20+£1k
20191.21+£1k
20181.21—

Derived from filed accounts. Not audited figures.