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Ocean Logistics Limited

02923270

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

EPIC HOUSE, TEDDINGTON, TW11 0RQ
Incorporated 27/04/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

52242
Cargo handling for air transport activities

Officers

John Heatley

director · Since 27/04/1994

FREIGHT FORWARDING AGENT

BRITISH · UNITED KINGDOM · Age 68

Elizabeth Anne Heatley

secretary · Since 27/04/2004

SECRETARY

BRITISH · Age 59

Also on 2 other boards

Elizabeth Anne Heatley

director · Since 06/12/2016

EVENTS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

John Heatley

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

British · United Kingdom · Age 68

Tree Tops, Roadhead, Hawick, TD9 7HR

Notified 28/04/2016

Charges6 outstanding

charge
outstanding

ALEXANDRA TRUSTEE COMPANY LIMITED

Created 16/03/2012Registered 20/03/2012
charge
outstanding

ALEXANDRA TRUSTEE COMPANY LIMITED

Created 26/02/2010Registered 04/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2006Registered 16/06/2006
charge
outstanding

MULHERN PROPERTIES LIMITED

Created 30/04/2004Registered 01/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1997Registered 18/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 25/09/1996Registered 30/09/1996

CompanyRankvs 453+ SIC 52242 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453Ocean Logistics Limited
47
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

£636

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£93k

Current Liabilities

£97k

Fixed Assets

£994

Debtors

£92k

3avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr John Heatley 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£22k
20241.15+£9k
20231.20—

Derived from filed accounts. Not audited figures.