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Blue Ocean Bidco 2 Limited

11546974

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE MANOR HOUSE BRIDGE ROAD, CLITHEROE, BB7 4AW
Incorporated 01/09/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Claudia Meynieux Mrs Laura Emilie

director · Since 27/05/2025

OTHER

FRENCH · FRANCE · Age 39

Persons with Significant Control

Blue Ocean Capital Holding Limited

75–100% shares

The Lakes Care Centre, Lakes Road, Dukinfield, SK16 4TX

Reg: 13205572 · England And Wales · Limited Company

Notified 04/05/2021

Former PSCs

Blue Ocean Midco Limited

Ceased 04/05/2021

Blue Ocean Midco Ltd

Ceased 04/05/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2025Registered 04/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2025Registered 24/01/2025
Charge
outstanding

EYLAU CAPITAL S.À.R.L.

Created 04/05/2021Registered 25/05/2021
Charge
satisfied

JACQUELINE TITLEY · COLIN LEWIS TITLEY · SIMON LEWIS TITLEY

Created 16/11/2018Registered 27/11/2018Satisfied 24/05/2021
Charge
satisfied

JOHN BRIAN WOODWARD

Created 16/11/2018Registered 16/11/2018Satisfied 07/12/2021

CompanyRankvs 753+ SIC 87100 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£619k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£462k

Current Liabilities

£109k

Fixed Assets

£275k

Debtors

£407k

15avg. employees+1

Tax at Year End(2020)

Corp tax£35k

Balance Sheet

Assets less current liabilities£628k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£285k
20231.57+£182k
20210.69+£39k
20200.56+£87k
20195.25

Derived from filed accounts. Not audited figures.