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Oasis Bathrooms & Heating Limited

07712508

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 12 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 20/07/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Nicola Diane Hilleard

secretary · Since 20/07/2011

Also on 1 other board

Mr Anthony Terence Hilleard

director · Since 20/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Barry Robert Hilleard

director · Since 20/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Nicola Diane Hilleard

director · Since 18/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Anthony Terence Hilleard

25–50% shares
25–50% votes

British · England · Age 60

Unit 12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 03/04/2019

Mr Barry Robert Hilleard

25–50% shares
25–50% votes

British · England · Age 58

Unit 12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 03/04/2019

CompanyRankvs 1869+ SIC 43220 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1869Oasis Bathrooms & Heating Limited
81
How is this score calculated?
Financial strength20/25 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.

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 31/08/2025

Net Worth

£36k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£48k

Current Liabilities

£23k

Fixed Assets

£14k

Debtors

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by 07712508 2024-09-01 2025-08-31 07712508 2025-08-31 07712508 bus:OrdinaryShareClass1 2025-08-31 07712508 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£30k
20241.92+£31k
20231.44-£5k
20221.53-£15k
20212.08+£12k
20201.49+£1k
20191.31-£3k
20181.16—

Derived from filed accounts. Not audited figures.