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Oceans Reach (Cornwall) Ltd.

08858740

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE CHARMWOOD CENTRE SOUTHAMPTON ROAD, SOUTHAMPTON, SO40 2NA
Incorporated 23/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Ian George Bentley

director · Since 14/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Andrew Thomas Bentley

director · Since 14/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Mark Anthony Thomas Bentley

secretary · Since 04/03/2020

Persons with Significant Control

Mr Mark Andrew Thomas Bentley

25–50% shares

British · England · Age 68

The Charmwood Centre, Southampton Road, Southampton, SO40 2NA

Notified 06/04/2016

Mr David Ian George Bentley

25–50% shares
25–50% votes

British · England · Age 61

The Charmwood Centre, Southampton Road, Southampton, SO40 2NA

Notified 21/03/2024

Former PSCs

Mr David Ian George Bentley

Ceased 04/03/2024

Mr Barry Paul Laity

Ceased 04/03/2020

Mr Simon Treganowan

Ceased 04/03/2020

CompanyRankvs 15149+ SIC 68100 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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15149Oceans Reach (Cornwall) Ltd.
69
How is this score calculated?
Financial strength18/25 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.

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.

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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£93k

Current Liabilities

£78k

Debtors

£17k

2avg. employees-2

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr M A T Bentley 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£41k
20240.66+£27k
20230.22—

Derived from filed accounts. Not audited figures.