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Oceancross Limited

04820370

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRACE LODGE NURSING HOME, LIVERPOOL, L9 2DB
Incorporated 03/07/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Anil Goorwappa

director · Since 01/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Anil Goorwappa

25–50% shares

British · United Kingdom · Age 39

Grace Lodge Nursing Home, 3 Grace Road, Liverpool, L9 2DB

Notified 06/04/2016

Mr Ajay Goorwappa

25–50% shares

British · England · Age 38

Grace Lodge Nursing Home, 3 Grace Road, Liverpool, L9 2DB

Notified 06/04/2016

Mr Sanjay Goorwappa

25–50% shares

British · England · Age 31

Grace Lodge Nursing Home, 3 Grace Road, Liverpool, L9 2DB

Notified 06/04/2016

Gracelodge (Holdings) Limited

75–100% shares

1, Kay Johnson Gee Llp, Manchester, M15 4PN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2015Registered 19/05/2015

CompanyRankvs 15659+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15659Oceancross Limited
76
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.

Employees2/15 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£180k

Cash in the bank

Profit Before Tax

£134k

Bottom line earnings

Net Current Assets

£977k

Working capital

Current Assets

£1.2M

Current Liabilities

£238k

Fixed Assets

£85k

Debtors

£1.0M

Cost of Sales

£1.3M

Admin Expenses

£152k

Profit After Tax

£109k

0avg. employees-42

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£109k
20244.84-£56k
20234.23-£89k
20223.56+£6k
20213.12+£40k
20203.36+£547k
20192.27+£74k
20181.60—

Derived from filed accounts. Not audited figures.