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Ocean Marine Services Limited

04931845

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 14/10/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Nicholas Longfield

director · Since 14/10/2003

SKIPPER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Jason Alan Ledden

secretary · Since 27/11/2006

COMMERCIAL DIVER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Jason Alan Ledden

director · Since 27/11/2006

COMMERCIAL DIVER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jason Alan Ledden

25–50% shares
25–50% votes

British · United Kingdom · Age 55

31, High Street, Grimsby, DN37 7AA

Notified 06/04/2016

Mr Nicholas Longfield

25–50% shares
25–50% votes

British · United Kingdom · Age 67

50, Madryn Avenue, Rhyl, LL18 4RS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2015Registered 27/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2015Registered 02/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2015Registered 14/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2009Registered 11/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2009Registered 11/08/2009Satisfied 13/06/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/05/2009Registered 30/05/2009Satisfied 20/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2009Registered 30/05/2009Satisfied 18/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2009Registered 09/04/2009Satisfied 20/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2009Registered 09/04/2009Satisfied 18/06/2009
charge
satisfied

HSBC BANK PLC

Created 13/09/2006Registered 15/09/2006Satisfied 19/02/2009

CompanyRankvs 1022+ SIC 50200 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength7/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£88k

Current Liabilities

£388k

Fixed Assets

£190k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.23
20240.26
20230.42
20220.40
20210.44

Derived from filed accounts. Not audited figures.