Ockenden Manor Limited
01884030
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
24/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 31/01/1994
HOTEL MANAGER
SWEDISH · UNITED KINGDOM · Age 63
Also on 10 other boards
director · Since 31/01/1994
HOTEL MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Persons with Significant Control
Historic Sussex Hotels Limited
Fourteen Acre Barn, Climping Street, Littlehampton, BN17 5TG
Reg: 3673448 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 355+ SIC 55100 peers62
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 24/11/2024
Turnover
£5.2M
Annual revenue
Net Worth
£10.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£418k
Bottom line earnings
Net Current Assets
£541k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.0M
Fixed Assets
£17.7M
Debtors
£77k
Cost of Sales
£486k
Gross Profit
£4.7M
Admin Expenses
£3.9M
Operating Profit
£831k
Profit After Tax
£317k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£3.1M |
| 2020 | 0.37 | -£492k |
| 2019 | 0.24 | -£685k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.