Ocean Bay Holiday Cottages Limited
10103158
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul David Maddocks
British · United Kingdom · Age 56
Ocean View, Croyde, Braunton, EX33 1NU
Notified 01/03/2017
Mrs Sharon Mary Osborne
British · United Kingdom · Age 59
Orastone, Croyde, Braunton, EX33 1NU
Notified 01/04/2017
Mr Simon George Maddocks
British · United Kingdom · Age 60
Roylands, Croyde, Braunton, EX33 1NU
Notified 01/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4612+ SIC 55209 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£40k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£25k
Current Liabilities
£42k
Fixed Assets
£170k
Debtors
£977
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£3k |
| 2024 | 0.70 | -£22k |
| 2023 | 0.81 | -£4k |
| 2022 | 0.89 | -£27k |
| 2021 | 1.91 | — |
Derived from filed accounts. Not audited figures.