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Ocean View Cleveland Road (Management Company) Limited

03785336

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CARRICK JOHNSON MANAGEMENT SERVICES LTD, TORQUAY, TQ2 5QP
Incorporated 09/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Allan Roberts

director · Since 22/10/2002

CIVIL SERVANT

BRITISH · Age 79

Mary Counsell

director · Since 13/08/2007

RETIRED

BRITISH · Age 95

Mr Colin Frederick Hunt

director · Since 07/02/2011

NONE

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Anne Jaye

director · Since 14/09/2020

RETIRED

BRITISH · ENGLAND · Age 77

Mrs Pauline Clayton

director · Since 05/10/2023

RETIRED

BRITISH · ENGLAND · Age 89

Mr Tony James Winfield

director · Since 06/10/2023

RETIRED

BRITISH · ENGLAND · Age 58

Carrick Johnson Management Services Ltd

secretary · Since 01/01/2026

CompanyRankvs 47200+ SIC 98000 peers
53

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47200Ocean View Cleveland Road (Management Company) Limited
49
How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 14/04/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£334

Current Liabilities

£390

7avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.86
20240.99
20231.00
20221.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.