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Occasions 2000 Limited

03573180

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAGNOLIA HOUSE SPRING VIILA PARK, EDGWARE, HA8 7EB
Incorporated 01/06/1998

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mukesh Premchand Shah

director · Since 01/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Geeta Mukesh Shah

director · Since 15/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mukesh Premchand Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Magnolia House, Spring Viila Park, Edgware, HA8 7EB

Notified 06/04/2016

Mrs Geeta Mukesh Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Magnolia House, Spring Viila Park, Edgware, HA8 7EB

Notified 19/12/2019

Charges2 outstanding

charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 05/02/2007Registered 17/02/2007
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 05/02/2007Registered 17/02/2007

CompanyRankvs 36084+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36084Occasions 2000 Limited
68
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.

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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£815k

Working capital

Current Assets

£77k

Current Liabilities

£892k

Fixed Assets

£2.1M

Debtors

£2k

2avg. employees

Director Loans(2025)

Company owes directors£105k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Mukesh Shah 10 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09-£127k
20250.29+£363k
2024—+£58k

Derived from filed accounts. Not audited figures.