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Oasis Hospitality & Leisure Ltd

15960790

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STATION PUBLIC HOUSE STATION ROAD, NEWCASTLE UPON TYBE, NE12 6RA
Incorporated 17/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Barry Donnelly

director · Since 17/09/2024

MANAGER

ENGLISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Kim Donnelly

director · Since 20/02/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Barry Donnelly

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 66

The Station Public House, Station Road, Newcastle Upon Tybe, NE12 6RA

Notified 17/09/2024

CompanyRankvs 8565+ SIC 55900 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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8565Oasis Hospitality & Leisure Ltd
31
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£47k

Current Liabilities

£71k

2avg. employees
Prepared with v2026.18.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.67

Derived from filed accounts. Not audited figures.