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Ocean Village Marina Management Company Limited

02090317

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE YACHT CLUB 1 CHANNEL WAY, SOUTHAMPTON, SO14 3QF
Incorporated 16/01/1987

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Catherine Elinor Fleming

secretary · Since 21/05/2015

Mr Jonathan Andrew King

director · Since 01/11/2024

ESTATES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Persons with Significant Control

Mdl Marinas Group Limited

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

Outlook House, School Lane, Hamble, SO31 4NB

Reg: 1949111 · Companies House · Limited By Shares

Notified 06/04/2016

Mdl Estates Limited

25–50% shares
25–50% votes

Outlook House, School Lane, Hamble, SO31 4NB

Reg: 1469051 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 28586+ SIC 68320 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity15/15 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 24/03/2025

Net Worth

£3

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£61k

Current Liabilities

£59k

Debtors

£10k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.03
20241.01
20221.00

Derived from filed accounts. Not audited figures.