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The Ocean Inn Limited

06245745

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 14/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Katharine Nancy Jones

secretary · Since 14/05/2007

IT MANAGER

BRITISH · Age 66

Also on 1 other board

Mrs Deborah June Lamb

director · Since 14/05/2007

LANDLADY

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Deborah June Lamb

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

CompanyRankvs 324+ SIC 56302 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 31/05/2025

Net Worth

£649k

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£679k

Current Liabilities

£30k

8avg. employees

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Assets less current liabilities£649k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.58-£2k
20248.89+£97k
20236.59

Derived from filed accounts. Not audited figures.