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Oasis Restaurant Limited

07248873

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 BELGRAVE CRESCENT, SCARBOROUGH, YO11 1UB
Incorporated 11/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ronald Ford

director · Since 11/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Thamnong Ford

director · Since 01/07/2010

NONE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ronald Ford

25–50% shares

British · England · Age 78

2, Belgrave Crescent, Scarborough, YO11 1UB

Notified 06/04/2016

Mrs Thamnong Ford

25–50% shares
25–50% votes

British · England · Age 58

2, Belgrave Crescent, Scarborough, YO11 1UB

Notified 12/05/2023

CompanyRankvs 409+ SIC 56101 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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409Oasis Restaurant Limited
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£352k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£323k

Current Liabilities

£43k

Fixed Assets

£74k

Debtors

£145k

12avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.55+£6k
20237.92—

Derived from filed accounts. Not audited figures.