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Ocean Recovery And Wellness Centre Ltd

08874796

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

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 77

Also on 5 other boards

Mr John Casey Gillen

director · Since 23/08/2018

GENERAL MANAGER

BRITISH · SCOTLAND · Age 70

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

Insolvency History1 case

in administration

Christopher Newell (practitioner) · Nicholas Simmonds (practitioner)

CompanyRankvs 15+ SIC 87200 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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.

Risk deductions

Insolvency history: -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

£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

Derived from filed accounts. Not audited figures.