Back to search

Ocean Court (Weymouth) Management Company Ltd

04914685

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

136 WYKE ROAD, WEYMOUTH, DT4 9QR
Incorporated 29/09/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Glyn Thomas Roberts

secretary · Since 29/09/2003

BRITISH · Age 64

Also on 4 other boards

Glyn Thomas Roberts

director · Since 04/08/2009

BUILDER

BRITISH · Age 64

Also on 4 other boards

Andrew Charles Pinkney

director · Since 27/09/2017

FCA

BRITISH · UNITED KINGDOM · Age 68

David Edward Renton

director · Since 27/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Harvey George Jones

director · Since 27/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Sarah Lucy Flynn

director · Since 18/09/2024

POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 48

Mark Whiteley

director · Since 16/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Seth Turner-Higgins

director · Since 26/09/2025

HEAD OF SCHOOL

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

CompanyRankvs 2123+ SIC 94990 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£636

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07-£8k
202419.73-£2k
202323.07+£2k
202220.93+£488
202121.88+£2k
202018.88+£3k
201911.66

Derived from filed accounts. Not audited figures.