Company Overview
Ocean Point (Milford On Sea) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 12 August 2008, so this is a well established company. Ocean Point (Milford On Sea) Management Company Limited has been in business for 17 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2027.
Registered Address

57 Sea Road, Milford On Sea, Lymington, SO41 0PH
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Companies House Data
Company NameOCEAN POINT (MILFORD ON SEA) MANAGEMENT COMPANY LIMITED
Company Number06671110
Registered Office Address57 Sea Road
 Milford On Sea
 SO41 0PH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Graham MacKie - Director
(British, 64 years old, born September 1962)
Appointed 31 July 2024
 Active
John Percival - Director
(English, 85 years old, born January 1941)
Appointed 30 June 2010
 Active
Ian Roxburgh - Director
(British, 50 years old, born September 1976)
Appointed 30 March 2018
 Active
Jacqueline Sage-Passant - Director
(British, 59 years old, born July 1967)
Appointed 28 April 2021
 Active
Louise Waldron - Director
(British, 56 years old, born September 1970)
Appointed 21 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham MacKie
No companies found
John Percival
No companies found
Ian Roxburgh
CLARKBURGH PROPERTIES LIMITED
CLARKE ROXBURGH PROPERTIES LIMITED
FLATS MANAGEMENT (RAY PARK ROAD) LIMITED
ROXBURGH FAMILY LIMITED
Jacqueline Sage-Passant
No companies found
Louise Waldron
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,021 3,021 770
Creditors Due Within One Year 853 853 840
Working Cap 2,168 2,168 -70
Total Assets Less Current Liabilities 2,168 2,168 -70
Long-term Liabilities 0 0 0
Net Assets 2,168 2,168 -70
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,168 2,168 -70
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28.2% 28.2% 109.1%
Net Current Assets Liabilities 71.8% 71.8% -9.1%
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 71.8% 71.8% -9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.8% -9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.5 3.5 0.9
Solvency Ratio 3.5 3.5 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 3,021 3,021 770
Debt 853 853 840
Net Assets/Debt 2,168 2,168 -70

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around SO41 0PH
No other companies found in the same location
Document Filings
Confirmation statement made on 12 August 2025 with no updates
Confirmation statement made on 12 August 2024 with no updates
Appointment of Mr Graham Robert Mackie as a director on 31 July 2024
Termination of appointment of Sergio David Di-Lieto as a director on 30 July 2024
Termination of appointment of Alison Dilieto as a secretary on 30 July 2024
Registered office address changed from 55 Sea Road Milford on Sea Lymington Hampshire SO41 0PH to 57 Sea Road Milford on Sea Lymington SO41 0PH on 30 July 2024
Confirmation statement made on 12 August 2023 with no updates
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 12 August 2021 with no updates
Appointment of Mrs Jacqueline Susan Sage-Passant as a director on 28 April 2021
Termination of appointment of Dawn Charmaine Currie as a director on 27 April 2021
Confirmation statement made on 12 August 2020 with no updates
Termination of appointment of William Andrew Fisher as a director on 2 December 2019
Appointment of Mrs Louise Frances Waldron as a director on 21 October 2019
Confirmation statement made on 12 August 2019 with no updates
Confirmation statement made on 12 August 2018 with no updates
Appointment of Mr Ian Nicholas Stuart Roxburgh as a director on 30 March 2018
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