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Ocean Estates Limited

03937865

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CABIN, WEYMOUTH, DT4 8TX
Incorporated 02/03/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Alan Smith

secretary · Since 24/03/2000

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Eleanor Aitken Smith

director · Since 24/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Alan Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 72

The Cabin, Nothe Parade, Weymouth, DT4 8TX

Notified 06/04/2016

Mrs Eleanor Aitken Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Cabin, Nothe Parade, Weymouth, DT4 8TX

Notified 06/04/2016

CompanyRankvs 1543+ SIC 55300 peers
41

Financial strength22th percentile among SIC peers · 6/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£637k

Current Liabilities

Fixed Assets

£221k

Debtors

£241

1avg. employees

Balance Sheet

Assets less current liabilities£533k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20211.64
20203.35
20194.71

Derived from filed accounts. Not audited figures.