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Ocean Group Developments Limited

11251554

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PAUL AUSTEN ASSOCIATES LTD RIVERSIDE, CONGLETON, CW12 1DY
Incorporated 13/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
45320
Retail trade of motor vehicle parts and accessories

Officers

Mrs Michelle Louise Mifflin

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Ryan Paul Mifflin

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Ryan Paul Mifflin

25–50% shares
25–50% votes

British · England · Age 53

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 13/03/2018

Mrs Michelle Louise Mifflin

25–50% shares
25–50% votes

British · England · Age 55

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 13/03/2018

Charges0 outstanding

Charge
satisfied

LSC FINANCE LTD

Created 13/04/2021Registered 20/04/2021Satisfied 21/10/2021
Charge
satisfied

LSC FINANCE LTD

Created 13/04/2021Registered 20/04/2021Satisfied 21/10/2021

CompanyRankvs 9615+ SIC 41202 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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9615Ocean Group Developments Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£671k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£812k

Current Liabilities

£164k

Fixed Assets

£141k

0avg. employees

Balance Sheet

Assets less current liabilities£788k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£450k
202417.21-£147k
20233.67—

Derived from filed accounts. Not audited figures.