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New Ocean Leisure (Uk) Limited

11800148

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 31/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Darren Kevin Kaye

director · Since 31/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Helen Jane Kaye

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Darren Kevin Kaye

25–50% shares
25–50% votes

British · England · Age 61

Hathaway House, 3 Humber View, Swanland, HU14 3ND

Notified 31/01/2019

Mrs Helen Jane Kaye

25–50% shares
25–50% votes

British · England · Age 60

72 Lairgate, Beverley, HU17 8EU

Notified 31/10/2019

Former PSCs

Mr Oliver Kaye

Ceased 29/10/2019

CompanyRankvs 16987+ SIC 56101 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16987New Ocean Leisure (Uk) Limited
43
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£9k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£32k

Current Liabilities

£127k

Fixed Assets

£109k

Debtors

£6k

Profit After Tax

-£43k

19avg. employees

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£24k
20230.21—

Derived from filed accounts. Not audited figures.