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Ocean Blue Lettings Limited

10812533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hilary Kenyon

director · Since 09/06/2017

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Spencer Adrian Kenyon

director · Since 09/06/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Hilary Kenyon

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 09/06/2017

Mr Spencer Adrian Kenyon

25–50% shares
25–50% votes

British · England · Age 64

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 09/06/2017

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/03/2023Registered 13/03/2023
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 20/02/2018Registered 22/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/02/2018Registered 21/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 20/02/2018Registered 21/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/02/2018Registered 21/02/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 19/12/2017Registered 05/01/2018
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2017Registered 20/12/2017

CompanyRankvs 87757+ SIC 68209 peers
45

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87757Ocean Blue Lettings Limited
55
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.

Employees12/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£35k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£7k

Current Liabilities

£57k

Fixed Assets

£251k

Debtors

£564

2avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£6k
20240.55+£2k
2023—+£4k
2022—+£22k
20210.04+£245
20200.03—
20190.01—
20180.03—

Derived from filed accounts. Not audited figures.