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Ocean City Bathrooms Ltd

12134229

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 17 WOLSELEY TRUST BUSINESS PARK, PLYMOUTH, PL2 3BY
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
43310
Plastering

Officers

Miss Rehan Guialanie Malagonoy

director · Since 22/04/2026

FILIPINO · ENGLAND · Age 47

Also on 64 other boards

Persons with Significant Control

Former PSCs

Mr Elliott George Mailer

Ceased 22/04/2026

Mr Colin John Pedrick

Ceased 22/04/2026

CompanyRankvs 25055+ SIC 43220 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£13k

Current Liabilities

£16k

Fixed Assets

£13k

Debtors

£11k

2avg. employees-1

Tax at Year End

Corp tax£9k
VAT£2k

Director Loans

Company owes directors£8k
Directors owe company£4k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£10k
Signed by Mr ELLIOTT MAILER 23/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.84£40k
20230.38£100k
20220.46

Derived from filed accounts. Not audited figures.