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Ocean Shore One Limited

13627146

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 RALEIGH STREET, BEDFORD, MK40 4JS
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Kibria Khan

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Parvez Ahmad

director · Since 15/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Kibria Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 36

20, Raleigh Street, Bedford, MK40 4JS

Notified 16/09/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/01/2022Registered 10/02/2022

CompanyRankvs 10814+ SIC 56102 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10814Ocean Shore One Limited
48
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.

Employees7/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£24k

Balance sheet strength

Cash

£832

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£89k

Current Liabilities

£100k

Fixed Assets

£58k

Debtors

£88k

3avg. employees-1

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£13k
20230.79+£12k
20220.64—

Derived from filed accounts. Not audited figures.