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Oasis Cafe Ollerton Limited

12503702

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LIFESPRING CHURCH AND CENTRE SHERWOOD DRIVE, NEWARK, NG22 9PP
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Elizabeth Phillips

director · Since 09/03/2020

COMMUNITY CENTRE MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Neil Pike

director · Since 09/03/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Lifespring Church And Centre

75–100% shares
75–100% votes
Appoint directors

Sherwood Drive, New Ollerton, Newark, NG22 9PP

Reg: 12323109 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 09/03/2020

CompanyRankvs 7342+ SIC 56102 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£21k

Current Liabilities

£19k

Fixed Assets

£297

Debtors

£2k

3avg. employees-1

People Costs(2024)

Wages & salaries£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£13k
20245.44+£2k
20235.06+£4k
20223.49+£1k
20213.08

Derived from filed accounts. Not audited figures.