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Ocean Quay Investments Limited

07685075

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

OCEAN QUAY, SOUTHAMPTON, SO14 5QY
Incorporated 28/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Zoe Rachel French

secretary · Since 28/06/2011

Mr Benjamin Davies

director · Since 28/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Persons with Significant Control

Ocean Quay Property Company Ltd

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

Ocean Quay, Belvidere Road, Southampton, SO14 5QY

Reg: 07881484 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE) (CRN: 11305395)

Created 18/06/2026Registered 29/06/2026
A registered charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE) (CRN: 11305395)

Created 18/06/2026Registered 23/06/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2015Registered 12/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2015Registered 24/02/2015

CompanyRankvs 33859+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33859Ocean Quay Investments Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£78k

Current Liabilities

£584k

Fixed Assets

£7.5M

Debtors

£23k

Profit After Tax

£153k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£153k
20230.21—

Derived from filed accounts. Not audited figures.