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Ocean Boulevard Ii Limited

04461997

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

PLEASURE BEACH, BLACKPOOL, FY4 1EZ
Incorporated 14/06/2002

Compliance

Last accounts

24/03/2024

full

Next accounts due

20/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Amanda Jean Thompson

director · Since 08/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 20 other boards

Mr Jonathan Gray

director · Since 09/06/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mark Holden

director · Since 04/02/2025

GROUP CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr James Cox

director · Since 28/03/2025

MARKETING AND PR DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Blackpool Pleasure Beach Limited

75–100% shares

Ocean Boulevard, Ocean Boulevard, Promenade, Blackpool, FY4 1EZ

Reg: 1876267 · Companies House · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2025Registered 28/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2025Registered 28/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2025Registered 02/04/2025
charge
satisfied

LANCASHIRE COUNTY COUNCIL

Created 03/08/2012Registered 08/08/2012Satisfied 10/06/2016
charge
satisfied

LANCASHIRE COUNTY COUNCIL

Created 03/08/2012Registered 08/08/2012Satisfied 10/06/2016
charge
satisfied

BLACKPOOL BOROUGH COUNCIL

Created 23/07/2010Registered 05/08/2010Satisfied 16/12/2025
charge
satisfied

BLACKPOOL BOROUGH COUNCIL

Created 23/07/2010Registered 05/08/2010Satisfied 16/12/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2006Registered 07/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2005Registered 04/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/12/2002Registered 24/12/2002Satisfied 30/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/12/2002Registered 24/12/2002Satisfied 02/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/12/2002Registered 24/12/2002Satisfied 02/07/2012

CompanyRankvs 46+ SIC 55100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 24/03/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£3.0M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£505k

Fixed Assets

£2.7M

Debtors

£5.4M

Cost of Sales

£2.5M

Admin Expenses

£1.3M

Profit After Tax

-£3.0M

93avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202410.67

Derived from filed accounts. Not audited figures.