Back to search

Ocs Investments (Hull) Ltd

11331942

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 26/04/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Partridge

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Robert Partridge

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Joanne Partridge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

5 Maritime House, Maritime Business Park, Livingstone Road, Hessle, HU13 0EG

Notified 26/04/2018

Mr Robert Partridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

5 Maritime House, Maritime Business Park, Livingstone Road, Hessle, HU13 0EG

Notified 19/07/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2024Registered 15/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2024Registered 15/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2024Registered 02/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2020Registered 21/01/2020Satisfied 08/05/2024

CompanyRankvs 79119+ SIC 68209 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
79119Ocs Investments (Hull) Ltd
57
How is this score calculated?
Financial strength20/25 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.

Longevity8/15 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 31/10/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£5k

Current Liabilities

£65k

Fixed Assets

£321k

2avg. employees

Balance Sheet

Assets less current liabilities£261k
Signed by Mr Robert Partridge 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£40k
20240.35+£61k
20230.11—

Derived from filed accounts. Not audited figures.