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Ocean Kitchens Ltd

08586068

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 GAINSBOROUGH INDUSTRIAL ESTATE, STOURBRIDGE, DY9 7ND
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martin Carl John Beech

director · Since 26/06/2013

KITCHEN DESIGNER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Martin Carl John Beech

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 4 Gainsborough Industrial Estate, Rufford Road, Stourbridge, DY9 7ND

Notified 06/04/2016

Mrs Amanda Beech

25–50% shares

British · England · Age 52

Unit 4 Gainsborough Industrial Estate, Rufford Road, Stourbridge, DY9 7ND

Notified 01/01/2023

CompanyRankvs 15215+ SIC 43999 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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15215Ocean Kitchens Ltd
61
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

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

Longevity13/15 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 30/11/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£289k

Current Liabilities

£360k

Fixed Assets

£238k

Debtors

£218k

6avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£81k
20240.58-£23k
20230.55—

Derived from filed accounts. Not audited figures.