Back to search

Oasis Springs Property Ltd

12795989

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Oluwapelumi Olumide Ajayi

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Oreoluwa Pamela Ajayi

director · Since 06/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Oluwapelumi Olumide Ajayi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 1, Derwent Business Centre, Derby, DE1 2BU

Notified 06/08/2020

Mrs Oreoluwa Pamela Ajayi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Unit 1, Derwent Business Centre, Derby, DE1 2BU

Notified 06/08/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/08/2022Registered 18/08/2022
Charge
satisfied

PARAGON BANK PLC

Created 31/01/2022Registered 07/02/2022Satisfied 09/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/04/2021Registered 06/04/2021

CompanyRankvs 102780+ SIC 68100 peers
20

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£4k

Current Liabilities

£53k

Fixed Assets

£145k

Debtors

£607

2avg. employees

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities£96k
Signed by Mrs Oreoluwa Ajayi 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£4k
20240.15-£38k
20230.12
20220.06
20210.07

Derived from filed accounts. Not audited figures.