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Oceanteam Logistics Limited

03936863

active
Private Limited Company
england wales
Companies House
Health Score
89 / 100

Healthy

25/30
Filing
30/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ZONE G SALAMANDER QUAY WEST, HAREFIELD, UB9 6NZ
Incorporated 29/02/2000

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

52102
52102
52242
Cargo handling for air transport activities
52243
Cargo handling for land transport activities
52290
Other transportation support activities

Officers

Mr John Arthur Beadle

director · Since 29/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 77

Miss Emma Louise Beadle

director · Since 12/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Miss Emma Louise Beadle

secretary · Since 28/09/2023

Also on 1 other board

Mrs Wendy Ann Beadle

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Claire Laura Robertson

director · Since 28/04/2025

HUMAN RESOURCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr John Arthur Beadle

25–50% shares

British · England · Age 77

Zone G Salamander Quay West, Harefield, UB9 6NZ

Notified 28/02/2017

Mrs Wendy Ann Beadle

25–50% shares

British · England · Age 65

Zone G Salamander Quay West, Harefield, UB9 6NZ

Notified 28/02/2017

Charges3 outstanding

charge
outstanding

TAMESIDE METROPOLITAN BOROUGH COUNCIL

Created 19/12/2007Registered 05/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2005Registered 09/02/2005
charge
outstanding

TAMESIDE METROPOLITAN BOROUGH COUNCIL

Created 21/03/2003Registered 29/03/2003

CompanyRankvs 29+ SIC 52102 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29Oceanteam Logistics Limited
78
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.

Employees13/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£798k

Balance sheet strength

Cash

£639k

Cash in the bank

Profit Before Tax

£739k

Bottom line earnings

Net Current Assets

£757k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£59k

Debtors

£1.3M

10avg. employees-1

Tax at Year End

Corp tax£187k

Director Loans

Company owes directors£58k

Balance Sheet

Assets less current liabilities£816k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£379k
20231.47—

Derived from filed accounts. Not audited figures.