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Ocean Cove Limited

12630790

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

56 THE SQUARE, CHAGFORD, TQ13 8AE
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Rory Alan Hardick

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Mr Pete Vanns

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Ocean Cove Parks Limited

75–100% shares
75–100% votes
Appoint directors

56, The Square, Chagford, TQ13 8AE

Reg: 12718471 · Companies House · Limited Company

Notified 06/07/2020

Former PSCs

Brechin Investments Limited

Ceased 06/07/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 16/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 10/09/2020

CompanyRankvs 2232+ SIC 55209 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2232Ocean Cove Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

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

Longevity6/15 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

£264k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£3.2M

Debtors

£124k

3avg. employees

Tax at Year End(2021)

Corp tax£42k

Director Loans

Company owes directors£0

Balance Sheet

Intangible assets£192k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£6k
2023+£56k
2022+£16k
2021-£45k

Derived from filed accounts. Not audited figures.