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Ocean Village Hospitality Limited

13776745

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THREEFIELD HOUSE, SOUTHAMPTON, SO14 3LP
Incorporated 01/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr. Christopher Schutrups

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 16 other boards

Persons with Significant Control

Mr Christopher Schutrups

Appoint directors

British · England · Age 36

Ground Floor Flat,, Seafarers Court, Southampton, SO14 3SG

Notified 01/12/2021

Mrs Nicola Michele Schutrups

Appoint directors

British · England · Age 45

34, Oak Vale, Southampton, SO30 3SF

Notified 01/12/2021

Ms Sophie Gilbert

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Threefield House, Threefield Lane, Southampton, SO14 3LP

Notified 05/04/2022

Henderson Pub Co Limited

25–50% shares
25–50% votes

Threefield House, Threefield Lane, Southampton, SO14 3LP

Reg: 13795683 · Companies House · Limited Company

Notified 05/04/2022

CompanyRankvs 32718+ SIC 56101 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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32718Ocean Village Hospitality Limited
24
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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.

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

-£405k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£111k

Current Liabilities

£588k

Fixed Assets

£369k

Debtors

£46k

0avg. employees-46

Balance Sheet

Assets less current liabilities-£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£74k
20230.19-£271k
20220.19—

Derived from filed accounts. Not audited figures.