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Ocean Bathrooms.Com Limited

04662037

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1580 PARKWAY, SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Sharon Anita Muhl

secretary · Since 16/02/2003

BRITISH

Also on 1 other board

Mr Robert Anton Ludwig Muhl

director · Since 16/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Alexander Scott Muhl

director · Since 14/06/2016

NONE

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Joseph Arthur James Muhl

director · Since 14/06/2016

NONE

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Sharon Anita Muhl

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Robert Anton Ludwig Muhl

50–75% shares
50–75% votes

British · England · Age 69

Ocean Bathrooms, St. Michaels Trading Estate, Bridport, DT6 3RR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2008Registered 19/12/2008
charge
satisfied

HSBC BANK PLC

Created 28/03/2003Registered 09/04/2003Satisfied 03/11/2009

CompanyRankvs 15+ SIC 47789 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity12/20 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 31/03/2022

Net Worth

-£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£501k

Current Liabilities

£432k

Fixed Assets

£107k

Debtors

£344k

6avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£175k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.16+£1k
20211.45-£1k
20201.30-£539
20190.94—

Derived from filed accounts. Not audited figures.