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Opal Bay Limited

03008789

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 11/01/1995

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Daniel Rubin

secretary · Since 07/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 54 other boards

Mr Chesney Alan Lewis

director · Since 07/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr Mark Daniel Rubin

director · Since 07/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 54 other boards

Mrs Marilyn June Lewis

director · Since 08/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mr Anthony Robert Rubin

director · Since 08/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Jonathan Scott Rubin

secretary · Since 03/03/2022

Persons with Significant Control

Shogun Investments Limited

25–50% votes

Rutland House, 90-92 Baxter Avenue, Southend On Sea, SS2 6HZ

Reg: 02849492 · The Register Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Mrs Marilyn June Lewis

25–50% votes

British · United Kingdom · Age 79

Flat 3, Stangate, Westcliff On Sea, SS0 7SZ

Notified 06/04/2016

Mr Chesney Alan Lewis

25–50% votes

British · United Kingdom · Age 80

Greenhill House, 90/93 Cowcross Street, London, EC1M 6BF

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/09/2023Registered 01/09/2023
Charge
outstanding

COUTTS & COMPANY

Created 01/09/2023Registered 01/09/2023
Charge
outstanding

COUTTS & COMPANY

Created 01/09/2023Registered 01/09/2023
Charge
outstanding

COUTTS & COMPANY

Created 01/09/2023Registered 01/09/2023
Charge
outstanding

SANTANDER UK PLC

Created 06/12/2016Registered 20/12/2016
Charge
outstanding

SANTANDER UK PLC

Created 28/05/2015Registered 04/06/2015
Charge
outstanding

SANTANDER UK PLC

Created 28/05/2015Registered 04/06/2015
charge
outstanding

ABBEY NATIONAL PLC

Created 22/07/2008Registered 25/07/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 22/07/2008Registered 25/07/2008

CompanyRankvs 282+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£823k

Fixed Assets

£15.6M

Debtors

£2.5M

4avg. employees

Balance Sheet

Assets less current liabilities£17.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£81k
20243.81-£1.1M
20230.31—

Derived from filed accounts. Not audited figures.