Company Overview
Oasis Community Learning is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 18 March 2005, so this is a well established company. Oasis Community Learning has been in business for 21 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

75 Westminster Bridge Road, London, SE1 7HS
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Companies House Data
Company NameOASIS COMMUNITY LEARNING
Company Number05398529
Registered Office Address75 Westminster Bridge Road
 SE1 7HS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Robert Allen - Director
(British, 42 years old, born August 1984)
Appointed 03 June 2024
Active
Rachel Arthur - Director
(British, 36 years old, born July 1990)
Appointed 17 March 2023
Active
Andrew Blundell - Director
(British, 79 years old, born October 1947)
Appointed 11 October 2012
Active
Gordon Carver - Director
(British, 46 years old, born January 1980)
Appointed 16 March 2023
Active
Choong Chan - Director
(British, 61 years old, born April 1965)
Appointed 24 March 2022
Active
Grace Healy - Director
(British,Irish, 35 years old, born November 1991)
Appointed 09 May 2024
Active
Kathleen Holt - Director
(British, 79 years old, born September 1947)
Appointed 13 September 2007
Active
Yvette Hutchinson - Director
(British, 59 years old, born September 1967)
Appointed 09 May 2024
Active
Catherine Keller - Director
(British, 48 years old, born June 1978)
Appointed 24 May 2024
Active
David Rasmussen - Director
(British, 57 years old, born October 1969)
Appointed 06 January 2020
Active
Andrew Simmonds - Director
(British, 74 years old, born August 1952)
Appointed 24 April 2009
Active
Secretaries
Show Resigned
Claudia Hardy - Secretary
Appointed 15 May 2024
Active
Katharine Nepstad - Secretary
Appointed 16 June 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 406,081,000 406,081,000 387,036,000
Current Assets 32,985,000 32,985,000 36,629,000
Creditors Due Within One Year 18,836,000 18,836,000 19,384,000
Working Cap 14,149,000 14,149,000 17,245,000
Total Assets Less Current Liabilities 420,230,000 420,230,000 404,281,000
Long-term Liabilities 58,391,000 58,391,000 71,476,000
Net Assets 361,839,000 361,839,000 332,805,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,968,000 3,968,000 3,151,000
Other Reserves 357,871,000 357,871,000 329,654,000
Shareholders Funds 361,839,000 361,839,000 332,805,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 92.5% 92.5% 91.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.5%
Cash Bank In Hand 5.3% 5.3% 6.0%
Current Assets 7.5% 7.5% 8.6%
Creditors Due Within One Year 4.3% 4.3% 4.6%
Net Current Assets Liabilities 3.2% 3.2% 4.1%
Creditors Due After One Year 13.3% 13.3% 16.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.4% 82.4% 78.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.9% 0.9% 0.7%
Shareholder Funds 82.4% 82.4% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 5.7 5.7 4.7
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Assets 439,066,000 439,066,000 423,665,000
Debt 77,227,000 77,227,000 90,860,000
Net Assets/Debt 361,839,000 361,839,000 332,805,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 March 2026 with no updates
Termination of appointment of Julian Scholefield as a director on 31 December 2025
Director's details changed for Mr Dave Carl Rasmussen on 2 September 2025
Termination of appointment of Craig Anthony Dean as a director on 18 July 2025
Appointment of Mrs Katharine Esther Nepstad as a secretary on 16 June 2025
Director's details changed for Dr Grace Ellen Healy on 27 May 2025
Director's details changed for Dr Gordon Anthony Carver on 24 April 2025
Director's details changed for Mrs Caroline Taylor on 24 April 2025
Director's details changed for Mr Julian Granville Scholefield on 24 April 2025
Director's details changed for Mr Robert Glenn Allen on 24 April 2025
Director's details changed for Ms Rachel Arthur on 24 April 2025
Termination of appointment of Christabel Fearon as a director on 31 March 2025
Confirmation statement made on 18 March 2025 with no updates
Director's details changed for Canon Doctor Kathleen Ann Holt on 13 December 2024
Appointment of Mr Robert Glenn Allen as a director on 3 June 2024
Appointment of Mrs Catherine Jayne Keller as a director on 24 May 2024
Director's details changed for Ms Grace Ellen Healy on 24 May 2024
Appointment of Dr Yvette Hutchinson as a director on 9 May 2024
Appointment of Mrs Christabel Fearon as a director on 9 May 2024
Appointment of Ms Grace Ellen Healy as a director on 9 May 2024
Appointment of Miss Claudia Marie Gabrielle Hardy as a secretary on 15 May 2024
Termination of appointment of John Barneby as a secretary on 15 May 2024
Confirmation statement made on 18 March 2024 with no updates

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