The New Ocean Hotel Limited
08013630
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mrs Clare Jordaan
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1056+ SIC 55100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£114k |
| 2024 | 0.92 | -£901k |
| 2023 | 1.93 | +£138k |
| 2022 | 1.32 | — |
Derived from filed accounts. Not audited figures.