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Oasis Care Services Limited

03865269

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 26/10/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Theresa Jean Wright

secretary · Since 26/10/1999

BUSINESSWOMAN

BRITISH · Age 55

Mrs Theresa Jean Wright

director · Since 26/10/1999

BUSINESSWOMAN

IRISH · ENGLAND · Age 55

Also on 2 other boards

Mr Keith John Rumsby

director · Since 26/10/1999

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Keith John Rumsby

25–50% shares
25–50% votes

British · England · Age 75

9, Brettenham Drive, Southend-On-Sea, SS1 3DQ

Notified 06/04/2016

Mrs Theresa Jean Wright

25–50% shares
25–50% votes

Irish · England · Age 55

16, Roach Vale, Leigh On Sea, SS9 5TQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2023Registered 28/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2023Registered 02/08/2023
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2003Registered 07/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2003Registered 23/07/2003

CompanyRankvs 1099+ SIC 87200 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1099Oasis Care Services Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£197k

Current Liabilities

£602k

Fixed Assets

£3.6M

Debtors

£79k

33avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£114k
20240.23+£29k
20230.38—

Derived from filed accounts. Not audited figures.