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Indian Ocean (Bournemouth) Ltd

05439550

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 3 BRADBURYS COURT, HARROW, HA1 2BY
Incorporated 28/04/2005

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Seyed Mehdi Vahdati Hossein Zadeh

secretary · Since 29/04/2005

RESTAURANTUER

IRANIAN · ENGLAND · Age 67

Also on 1 other board

Mr Akram Miah

director · Since 29/04/2005

CHEF

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Seyed Mehdi Vahdati Hossein Zadeh

director · Since 29/04/2005

RESTAURANTUER

IRANIAN · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Seyed Mehdi Vahdati Hossein Zadeh

50–75% shares
50–75% votes

Iranian · England · Age 67

Unit 3, Bradburys Court, Harrow, HA1 2BY

Notified 01/06/2016

Charges3 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 14/11/2012
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 14/11/2012
charge
outstanding

ABBEY NATIONAL PLC

Created 13/03/2008Registered 19/03/2008

CompanyRankvs 7013+ SIC 56101 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7013Indian Ocean (Bournemouth) Ltd
61
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.

Employees5/15 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 31/07/2024

Net Worth

£524k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£97k

Current Liabilities

£236k

Fixed Assets

£937k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£798k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£20
20230.49+£7k
20220.80+£264k
20210.02+£39k
20200.01+£13k
20190.02+£84k
20180.02—

Derived from filed accounts. Not audited figures.