Back to search

Oasis Air Conditioning (Holdings) Limited

04340739

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 BRAMHALL LANE, STOCKPORT, SK2 6JG
Incorporated 14/12/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

74990
Non-trading company

Officers

James Robert Andrew Parkinson

secretary · Since 15/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

James Robert Andrew Parkinson

director · Since 15/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Philip David Watson

director · Since 12/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr James Robert Andrew Parkinson

50–75% shares

British · England · Age 60

80, Bramhall Lane, Stockport, SK2 6JG

Notified 14/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/06/2009Registered 05/06/2009

CompanyRankvs 1035+ SIC 74990 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
1035Oasis Air Conditioning (Holdings) Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£389k

Current Liabilities

£80k

Debtors

£199k

0avg. employees-4

Tax at Year End(2021)

Corp tax-£8k

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£0
20244.54+£0
20233.22+£0
20221.11+£0
20216.89+£0
20201.29+£0
20191.11+£0
20171.41—

Derived from filed accounts. Not audited figures.