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Ocean Construction Uk Limited

05927556

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4 ANDREWS COURT ANDREWS WAY, BARROW-IN-FURNESS, LA14 2UD
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Alan Hughes

director · Since 18/07/2007

BUILDER

BRITISH · ENGLAND · Age 49

Mr Daniel Wayne Lockhart

director · Since 18/07/2007

JOINER

BRITISH · ENGLAND · Age 44

Mrs Victoria Hughes

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Katrina Lockhart

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Alan Hughes

Significant control

British · England · Age 49

4 Andrews Court, Andrews Way, Barrow-In-Furness, LA14 2UD

Notified 06/09/2021

Mrs Victoria Hughes

Significant control

British · England · Age 52

4 Andrews Court, Andrews Way, Barrow-In-Furness, LA14 2UD

Notified 06/09/2021

Mr Daniel Wayne Lockhart

Significant control

British · England · Age 44

4 Andrews Court, Andrews Way, Barrow-In-Furness, LA14 2UD

Notified 06/09/2021

Mrs Katrina Lockhart

Significant control

British · England · Age 42

4 Andrews Court, Andrews Way, Barrow-In-Furness, LA14 2UD

Notified 06/09/2021

Former PSCs

Mr Daniel Wayne Lockhart

Ceased 01/02/2019

CompanyRankvs 1542+ SIC 43290 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1542Ocean Construction Uk Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£197k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£398k

Current Liabilities

£253k

Fixed Assets

£102k

Debtors

£174k

17avg. employees+2

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£247k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£57k
20231.63+£21k
20221.36-£82k
20213.49+£77k
20202.36-£9k
20191.81+£51k
20181.51—

Derived from filed accounts. Not audited figures.