Back to search

Ocean Edge Properties Ltd

15153172

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 ASHLEY ROAD, BOURNEMOUTH, BH1 4LE
Incorporated 21/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Szczepan Michal Kobryn

director · Since 21/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Agata Maria Talbot

director · Since 01/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Amt Properties Holdings (Uk) Ltd

25–50% shares
25–50% votes

3, Ashley Road, Bournemouth, BH1 4LE

Reg: 11945018 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/09/2023

Farcroft Homes Ltd

25–50% shares
50–75% votes
Appoint directors

3, Ashley Road, Bournemouth, BH1 4LE

Reg: 10893878 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/09/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/03/2026Registered 18/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/03/2026Registered 18/03/2026
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 11/10/2024Registered 11/10/2024Satisfied 20/04/2026

CompanyRankvs 268403+ SIC 68209 peers
23

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
268403Ocean Edge Properties Ltd
29
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.

Employees3/15 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.

Longevity3/15 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 30/09/2024

Net Worth

-£800

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£800

Working capital

Current Assets

£70k

Current Liabilities

£71k

0avg. employees

Balance Sheet

Assets less current liabilities-£800
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.