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Ocean Recovery And Wellness Centre Ltd

08874796

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Ronald Clark

director · Since 23/08/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr John Casey Gillen

director · Since 23/08/2018

GENERAL MANAGER

BRITISH · SCOTLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Step One Recovery (Uk) Limited

75–100% shares

52, High Street, Pinner, HA5 5PW

Reg: 11486710 · England And Wales · Private Limited Company

Notified 01/10/2018

Former PSCs

Mr Donald Lunam William Johnston

Ceased 01/10/2018

CompanyRankvs 15+ SIC 87200 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£827

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£20k

Current Liabilities

£299k

Fixed Assets

£14k

Debtors

£19k

0avg. employees-26

Balance Sheet

Assets less current liabilities-£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20241.12
20231.05
20223.45
20213.44
20200.32
20190.59

Derived from filed accounts. Not audited figures.