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The New Ocean Hotel Limited

08013630

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

26 BIRNBECK ROAD, WESTON-SUPER-MARE, BS23 2BS
Incorporated 30/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Clare Jordaan

director · Since 30/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Henry Jordaan

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Clare Jordaan

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

British · England · Age 53

The New Ocean Hotel, 26 Birnbeck Road, Weston-Super-Mare, BS23 2BS

Notified 06/04/2016

Former PSCs

Mr Gerald Francis Redmond

Ceased 05/05/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2012Registered 11/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2012Registered 02/06/2012

CompanyRankvs 1056+ SIC 55100 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£323k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£360k

Current Liabilities

£287k

Fixed Assets

£852k

Debtors

£40k

27avg. employees-2

Balance Sheet

Bank loans & overdrafts£589k
Assets less current liabilities£925k
Signed by 08013630 2024-04-01 2025-03-31 08013630 2025-03-31 08013630 bus:OrdinaryShareClass1 2025-03-31 08013630 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£114k
20240.92-£901k
20231.93+£138k
20221.32

Derived from filed accounts. Not audited figures.