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Ocean Design & Bespoke Contracts Ltd

07202387

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

92 LONDON ROAD, LIVERPOOL, L3 5NW
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Tony Mark Kearns-Reed

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Phillip Murphy

25–50% shares
25–50% votes

British · England · Age 56

92, London Road, Liverpool, L3 5NW

Notified 06/04/2016

Mr Tony Mark Kearns-Reed

25–50% shares
25–50% votes

British · England · Age 50

92, London Road, Liverpool, L3 5NW

Notified 01/02/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/03/2019Registered 01/04/2019Satisfied 16/03/2023

CompanyRankvs 1064+ SIC 43320 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength23/25 pts

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

Employees14/15 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 28/04/2021

Net Worth

£193k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£988k

Current Liabilities

£623k

Fixed Assets

£8k

Debtors

£774k

10avg. employees-1

Balance Sheet

Assets less current liabilities£372k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.58+£61k
20201.40+£79k
20191.07

Derived from filed accounts. Not audited figures.