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Ocean Bay Seafoods Limited

08081284

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOLLAND PARK INDUSTRIAL ESTATE, HOLYHEAD, LL65 2PU
Incorporated 24/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Richard Huw Williams

director · Since 24/05/2012

SEAFOOD CONSULTANT

BRITISH · BANGOR · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Richard Huw Williams

75–100% shares

British · Wales · Age 58

Holland Park Industrial Estate, Cyttir Road, Holyhead, LL65 2PU

Notified 24/05/2017

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 15/02/2023Registered 22/02/2023
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 02/11/2022Registered 03/11/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/07/2019Registered 08/07/2019Satisfied 17/03/2023

CompanyRankvs 803+ SIC 46380 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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803Ocean Bay Seafoods Limited
60
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.

Employees11/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£111k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

—

Current Liabilities

£314k

Fixed Assets

£153k

Debtors

£244k

4avg. employees

Balance Sheet

Intangible assets£79k
Assets less current liabilities£147k
Signed by Richard Huw Williams

EstimatesDerived

YearImplied Profit
2025+£8k
2024-£8k
2023+£13k
2022+£25k
2021-£26k
2020+£50k
2019+£44k

Derived from filed accounts. Not audited figures.