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Ocean Financial Services Limited

03084531

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

187-189 Whiteladies Road, Clifton, Bristol, BS8 2RY
Incorporated 26/07/1995

Compliance

Last accounts

31/10/2025

audit exemption subsidiary

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Paul Rex Harris

secretary · Since 04/08/1995

ESTATE AGENT

BRITISH · SPAIN · Age 66

Also on 12 other boards

Mr Paul Rex Harris

director · Since 04/08/1995

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Neil David Butler

director · Since 01/07/1997

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 61

Mr Luigi Lattuca

director · Since 01/11/2010

MORTGAGE DIRECTOR

ITALIAN · ENGLAND · Age 43

Paul Rex Harris

secretary · Since 04/08/1995

British

Paul Rex Harris

director · Since 04/08/1995

British · United Kingdom · Age 66

Neil David Butler

director · Since 01/07/1997

British · England · Age 61

Luigi Lattuca

director · Since 01/11/2010

Italian · England · Age 43

Former

Mcm Services Limited

corporate nominee director · Resigned 04/08/1995

Steven Paul Mears

director · Resigned 19/01/1996

Ross John Kelly

director · Resigned 19/01/1996

Andrew Peter Leggitt

director · Resigned 29/03/1996

Action Company Services Limited

corporate nominee secretary · Resigned 26/07/1997

Andrew David Craig

director · Resigned 30/09/1997

James Mackenzie

director · Resigned 08/09/2000

Persons with Significant Control

Ocean Property Services (Group) Limited

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

187, Whiteladies Road, Bristol, BS8 2RY

Reg: 08107707 · The Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2001Registered 02/02/2001Satisfied 25/02/2026

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1187-189 Whiteladies Road
2026-06-13

187-189 WHITELADIES ROAD

post townBristol
2026-06-13

BRISTOL

officer appointedHARRIS, Paul Rex
2026-06-13
officer appointedBUTLER, Neil David
2026-06-13
officer appointedHARRIS, Paul Rex
2026-06-13
officer appointedLATTUCA, Luigi
2026-06-13

CompanyRankvs 116+ SIC 66190 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.78× · 20/20
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 strength23/25 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.

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

Key FinancialsYear ending 31/10/2021

Net Worth

£415k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£459k

Current Liabilities

£79k

Fixed Assets

£40k

Debtors

£38k

10avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20215.78+£111k
20206.83+£24k
20199.88

Derived from filed accounts. Not audited figures.