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Ocean Youth Trust North

03898088

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 22/12/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93130
Fitness facilities
93290
Other amusement and recreation activities

Officers

John Stephen Lennon

secretary · Since 20/06/2011

BRITISH

Mr John Stephen Lennon

director · Since 18/09/2014

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Peter Strike

director · Since 01/12/2018

RETIRED UNIVERSITY VICE CHANCELLOR

BRITISH · UNITED KINGDOM · Age 77

Mr David Anthony Brown

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Duncan Richard Graham

director · Since 01/01/2022

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Mr Nigel Horne

director · Since 01/01/2022

EMERGENCY MEDICAL TECHNICIAN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2005Registered 25/11/2005

CompanyRankvs 7754+ SIC 93130 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
6Pristine Condition International Ltd
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9Torq Limited
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10The Cranleigh Golf & Leisure Club Limited
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7754Ocean Youth Trust North
32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software