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Ocean Club Holidays Limited

02753919

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18A LOWER STREET, PULBOROUGH, RH20 2BL
Incorporated 07/10/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mark Anthony Van Leeuwen

director · Since 26/07/1997

TOURISM

DUTCH · ENGLAND · Age 57

Mr Alexander Charles Van Leeuwen

director · Since 22/05/1998

TOURISM

BRITISH · ENGLAND · Age 56

Paul Alexander Van Leeuwen

director · Since 01/10/2000

TOURISM

DUTCH · ENGLAND · Age 59

Persons with Significant Control

Och Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 15606327 · Companies House · Limited Company

Notified 29/04/2024

Former PSCs

Mr Mark Anthony Van Leeuwen

Ceased 29/04/2024

Mr Alexander Charles Van Leeuwen

Ceased 29/04/2024

Mr Paul Alexander Van Leeuwen

Ceased 29/04/2024

Mr Johannes Jacobus Van Leeuwen

Ceased 10/09/2020

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2008Registered 20/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1996Registered 31/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/1993Registered 05/03/1993

CompanyRankvs 580+ SIC 79110 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£364k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£1.1M

Current Liabilities

£892k

Fixed Assets

£228k

Debtors

£21k

4avg. employees

Balance Sheet

Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£1.3M
20231.84+£651k
20210.83+£968k
20200.91-£891k
20191.10+£22k
20181.42+£61k
20171.03

Derived from filed accounts. Not audited figures.