Company Overview
Ocean Letting And Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 June 2004, so this is a well established company. Ocean Letting And Management Limited has been in business for 21 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 July 2026.
Registered Address

187-189 Whiteladies Road, Clifton, Bristol, BS8 2RY
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Companies House Data
Company NameOCEAN LETTING AND MANAGEMENT LIMITED
Company Number05165071
Registered Office Address187-189 Whiteladies Road
 Clifton
 BS8 2RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Jonathan Bryant - Director
(British, 52 years old, born March 1974)
Appointed 29 June 2004
 Active
Paul Harris - Director
(British, 67 years old, born October 1959)
Appointed 29 June 2004
 Active
Scott Hudson - Director
(British, 52 years old, born December 1974)
Appointed 01 August 2006
 Active
Secretaries
Show Resigned
Paul Harris - Secretary
(British)
Appointed 29 June 2004
 Active
Other Company Directorships
Jonathan Bryant
No companies found
Paul Harris
AVONHIRST AND WOODLAND VILLA MANAGEMENT COMPANY LIMITED
OCEAN DEVELOPMENT HOMES LIMITED
OCEAN DEVELOPMENTS (BRISTOL) LIMITED
OCEAN ESTATE AGENTS LIMITED
OCEAN FINANCIAL SERVICES LIMITED
OCEAN PROPERTY LAWYERS LTD
OCEAN PROPERTY SERVICES (GROUP) LIMITED
OCEAN SURVEYORS LTD
OCEAN WILLS LIMITED
Scott Hudson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 207,141 207,141 200,379
Current Assets 1,573,806 1,573,806 1,440,491
Creditors Due Within One Year 242,134 242,134 306,146
Working Cap 1,331,672 1,331,672 1,134,345
Total Assets Less Current Liabilities 1,538,813 1,538,813 1,334,724
Long-term Liabilities 32,533 32,533 15,201
Net Assets 1,506,280 1,506,280 1,319,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,506,280 1,506,280 1,319,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 12.2%
Stocks Inventory - - -
Debtors 5.6% 5.6% 5.9%
Cash Bank In Hand 82.8% 82.8% 81.9%
Current Assets 88.4% 88.4% 87.8%
Creditors Due Within One Year 13.6% 13.6% 18.7%
Net Current Assets Liabilities 74.8% 74.8% 69.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.6% 84.6% 80.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 6.5 6.5 4.7
Solvency Ratio 6.5 6.5 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 1,780,947 1,780,947 1,640,870
Debt 274,667 274,667 321,347
Net Assets/Debt 1,506,280 1,506,280 1,319,523

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 051650710002 in full
Confirmation statement made on 7 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Confirmation statement made on 7 June 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Confirmation statement made on 24 June 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Confirmation statement made on 24 June 2022 with no updates
Confirmation statement made on 24 June 2021 with no updates
Registration of charge 051650710002, created on 23 July 2020
Satisfaction of charge 1 in full
Confirmation statement made on 24 June 2020 with no updates
Director's details changed for Mr Scott Michael Hudson on 30 July 2019
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