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Ocean Partners Limited

04372976

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

163 WELCOMES ROAD, SURREY, CR8 5HB
Incorporated 13/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Anthony Norris

director · Since 07/03/2002

ENGINEER

BRITISH · ENGLAND · Age 58

Mrs Laura Jane Norris

director · Since 07/03/2002

ADMINISTRATION

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Laura Jane Norris

secretary · Since 01/10/2007

ADMINISTRATION

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Jack William David Norris

director · Since 01/07/2019

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr David Anthony Norris

25–50% shares

British · England · Age 58

Unit J1/G, Springhead Enterprise Park, Springhead Road, Gravesend, DA11 8HL

Notified 06/04/2016

Laura Jane Norris

50–75% shares

British · United Kingdom · Age 56

Bethany, Longfield Avenue, Longfield, DA3 7LA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATEXIS BANQUES POPULAIRES

Created 08/03/2006Registered 24/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2004Registered 06/05/2004

CompanyRankvs 256+ SIC 43220 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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256Ocean Partners Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£837k

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£1.2M

Current Liabilities

£413k

Fixed Assets

£93k

Debtors

£528k

9avg. employees

Balance Sheet

Assets less current liabilities£841k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£204k
20242.26+£73k
20231.91+£40k
20223.72+£245k
20211.77—

Derived from filed accounts. Not audited figures.