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Ocean 2 Realisations Limited

03143112

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP 2ND FLOOR ENDEVOUR HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 03/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Ms Janice Elizabeth Ward

secretary · Since 03/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 41 other boards

Mr Barrie Hayden Jones

director · Since 03/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Peter Mark Strand

director · Since 03/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Janice Elizabeth Ward

director · Since 03/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 41 other boards

Mr Ian Brian Newman

director · Since 01/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Martijn Lambertus Fransiscus Verstappen

director · Since 01/05/2019

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 48

Persons with Significant Control

Cil Uk Holdings Limited

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

Westgate Chambers, 8a Elm Park Road, Pinner, HA5 3LA

Reg: 11750198 · England And Wales · Private Company Limited By Shares

Notified 17/06/2020

Former PSCs

Mr Barrie Hayden Jones

Ceased 17/06/2020

Mr Ian Brian Newman

Ceased 01/01/2019

Charges4 outstanding

Charge
outstanding

JANICE ELIZABETH WARD · PETER MARK STRAND · BARRIE HAYDEN JONES · AS TRUSTEES OF THE CI PENSION SCHEME

Created 06/11/2023Registered 07/11/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 26/06/2018Registered 02/07/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 26/06/2018Registered 28/06/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/06/2018Registered 27/06/2018
Charge
satisfied

ROWANMOOR TRUSTEES LIMITED · PETER MARK STRAND · BARRIE HAYDEN JONES · JANICE ELIZABETH WARD

Created 29/03/2018Registered 03/04/2018Satisfied 30/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2016Registered 28/06/2016Satisfied 03/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2015Registered 18/03/2015Satisfied 15/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2015Registered 18/03/2015Satisfied 03/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2015Registered 18/03/2015Satisfied 15/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2015Registered 18/03/2015Satisfied 15/03/2018
Charge
satisfied

JANICE ELIZABETH WARD AS TRUSTEE OF THE CI PENSION SCHEME · BARRIE HAYDEN JONES AS TRUSTEE OF THE CI PENSION SCHEME · PETER MARK STRAND AS TRUSTEE OF THE CI PENSION SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE CI PENSION SCHEME

Created 23/12/2014Registered 24/12/2014Satisfied 02/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2014Registered 22/12/2014Satisfied 15/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2014Registered 19/12/2014Satisfied 15/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2014Registered 30/06/2014Satisfied 15/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2014Registered 30/06/2014Satisfied 15/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2013Registered 18/12/2013Satisfied 15/03/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/01/2012Registered 02/02/2012Satisfied 26/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2010Registered 12/10/2010Satisfied 15/03/2018
charge
satisfied

ROWANMOOR TRUSTEES LTD PETER MARK STRAND BARRIE HAYDEN JONES AND JANICE ELIZABETH WARD

Created 13/04/2010Registered 30/04/2010Satisfied 30/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 09/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 26/10/2007Satisfied 25/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2005Registered 21/01/2005Satisfied 25/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2004Registered 09/09/2004Satisfied 25/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 25/08/2004Satisfied 25/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2000Registered 18/10/2000Satisfied 09/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1998Registered 21/04/1998Satisfied 13/12/2000
charge
satisfied

LLOYDS BANK PLC

Created 04/03/1997Registered 06/03/1997Satisfied 13/12/2000

CompanyRankvs 2740+ SIC 46720 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 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 strength21/25 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 30/04/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£7.2M

Current Liabilities

£5.8M

Fixed Assets

£51k

Debtors

£5.7M

18avg. employees-2

Tax at Year End

Corp tax£189k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£278k
20231.24+£334k
20221.27+£64k
20211.35-£68k
20204.10-£102k
20191.09-£140k
20181.24

Derived from filed accounts. Not audited figures.