The Retreat At The Oasis Limited
09836989
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 22/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 22/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Michael Eric Bass
British · England · Age 61
Unit 8, Laceby Business Park, Grimsby, DN37 7DP
Notified 06/04/2016
Mrs Elaine Mary Bass
British · England · Age 62
Unit 8, Laceby Business Park, Grimsby, DN37 7DP
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 8 LACEBY BUSINESS PARK
GRIMSBY
CompanyRankvs 5631+ SIC 96020 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£23k
Current Liabilities
£13k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£8k |
| 2024 | 2.92 | +£3k |
| 2023 | 3.08 | — |
Derived from filed accounts. Not audited figures.