Back to search

Theme Team Limited

03356893

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BAGSHAW HALL, DERBYSHIRE, DE45 1DL
Incorporated 21/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Georgina Oulsnam

secretary · Since 21/04/1997

SEC/DIR

BRITISH · ENGLAND · Age 74

Also on 25 other boards

Mr David Frank Oulsnam

director · Since 21/04/1997

ARCHITECTURAL INTERIOR DESIGN

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mrs Georgina Oulsnam

director · Since 21/04/1997

SEC/DIR

BRITISH · ENGLAND · Age 74

Also on 25 other boards

Persons with Significant Control

Mr David Frank Oulsnam

25–50% shares

British · England · Age 77

Bagshaw Hall, Derbyshire, DE45 1DL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2022Registered 03/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2017Registered 06/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2017Registered 26/05/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/10/2007Registered 06/11/2007Satisfied 23/06/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/03/2004Registered 03/04/2004Satisfied 23/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1999Registered 22/07/1999Satisfied 08/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1998Registered 08/05/1998Satisfied 08/05/2004

CompanyRankvs 2352+ SIC 55100 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
2352Theme Team Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£226k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£723k

Working capital

Current Assets

£358k

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£358k

9avg. employees

Balance Sheet

Bank loans & overdrafts£561k
Assets less current liabilities£749k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£4k
20240.52+£8k
20230.53+£9k
20220.75+£61k
20210.70+£31k
20200.64+£17k
20190.64+£15k
20180.63—

Derived from filed accounts. Not audited figures.