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Oasis Hotel (Harlow) Limited

03788212

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

2 HART ROAD, HARLOW, CM17 0HL
Incorporated 11/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Shahnaz Hussain

secretary · Since 14/06/1999

BRITISH

Also on 1 other board

Mr Imdad Hussain

director · Since 14/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Tassean Hussain

director · Since 23/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Assam Hussain

director · Since 24/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Yassean Hussain

director · Since 24/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Imdad Hussain

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

British · England · Age 80

2, Hart Road, Harlow, CM17 0HL

Notified 01/08/2016

Mrs Shahnaz Hussain

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

British · England · Age 75

2, Hart Road, Harlow, CM17 0HL

Notified 10/11/2022

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2017Registered 06/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2008Registered 23/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2007Registered 14/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2004Registered 10/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2004Registered 10/08/2004Satisfied 15/12/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 18/12/2003

CompanyRankvs 632+ SIC 55100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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632Oasis Hotel (Harlow) Limited
78
How is this score calculated?
Financial strength23/25 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

£2.4M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£344k

Current Liabilities

£306k

Fixed Assets

£2.6M

Debtors

£121k

21avg. employees+2

Balance Sheet

Bank loans & overdrafts£211k
Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£21k
20232.22+£727k
20220.69+£122k
20210.76+£251k
20200.33+£165k
20190.18+£78k
20180.21—

Derived from filed accounts. Not audited figures.