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Ocean Estate Agents Limited

03111972

active
Private Limited Company
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, BRISTOL, BS8 2RY
Incorporated 10/10/1995

Compliance

Last accounts

31/10/2025

audit exemption subsidiary

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Paul Rex Harris

secretary · Since 01/11/1995

ESTATE AGENT

BRITISH · SPAIN · Age 66

Also on 12 other boards

Mr Paul Rex Harris

director · Since 01/11/1995

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Ross Simon Kieran Anaea

director · Since 14/11/2000

ESTATE AGENT

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Christopher David Mclaughlin

director · Since 01/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 51

Mr Andrew Morgan

director · Since 01/11/2009

NONE

BRITISH · ENGLAND · Age 50

Mr Christopher Moody

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ocean Property Services (Group) Limited

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

187, Whiteladies Road, Bristol, BS8 2RY

Reg: 08107707 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2020Registered 30/07/2020Satisfied 25/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2001Registered 02/02/2001Satisfied 03/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2000Registered 06/09/2000Satisfied 17/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1997Registered 07/11/1997Satisfied 17/03/2011

CompanyRankvs 24+ SIC 68310 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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24Ocean Estate Agents Limited
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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.

Employees15/15 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

£1.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£801k

Fixed Assets

£467k

Debtors

£427k

77avg. employees+11

Tax at Year End

Corp tax£136k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.74+£447k
20202.95+£6k
20193.01—

Derived from filed accounts. Not audited figures.