Company Overview
Ocean Breeze Residential Care Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 June 2010, so this is a well established company. Ocean Breeze Residential Care Home Limited has been in business for 15 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Environment House, 1 St. Marks Street, Nottingham, NG3 1DE
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Companies House Data
Company NameOCEAN BREEZE RESIDENTIAL CARE HOME LIMITED
Company Number07298160
Registered Office AddressEnvironment House
 1 St. Marks Street
 NG3 1DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Kinga Drazdzewska - Director
(Polish, 44 years old, born December 1982)
Appointed 13 February 2023
 Active
Mary McGowan - Director
(Irish, 71 years old, born February 1955)
Appointed 28 April 2011
 Active
Stephen Young - Director
(British, 55 years old, born January 1971)
Appointed 01 August 2022
 Active
M.M. Secretariat Limited - Secretary
Appointed 28 April 2011
 Active
Secretaries
M.M. Secretariat Limited - Secretary
Appointed 28 April 2011
 Active
Other Company Directorships
Kinga Drazdzewska
ANCEFIN LIMITED
AUTOFORGE LIMITED
BETTIX LIMITED
BLUGILT INFORMATION TECHNOLOGIES LIMITED
BOLTON PLASTIC COMPONENTS LIMITED
CONDER SMALL PROJECTS LIMITED
COOPER & JONES LTD.
CREDITOFFER LIMITED
CRICKLADE HOUSE HOTEL LIMITED
CRICKLADE PROPERTY LIMITED
CROMPTON PAPER LIMITED
DEVON VALLEY LIMITED
DONLOW FININVEST LIMITED
DOORLOCK LIMITED
FIELDBONDS LIMITED
FIELDBONDS SOUTHPORT LIMITED
HCML (HOLDINGS) LIMITED
MELHAM GROUP LIMITED
MELHAM HOLDINGS LIMITED
MELLHAM LIMITED
NRP NOMINEES LIMITED
PEAK DISTRICT DOVESTONE LODGES & PODS LIMITED
PURICO (UK) LIMITED
PURICO CONSULTING LIMITED
PURICO HEALTH & HOMES LIMITED
PURICO HEALTH & SUPPORT LIMITED
PURICO INFORMATION TECHNOLOGY LIMITED
PURICO LIMITED
PURICO NEWCO 1 LIMITED
PURICO NEWCO 2 LIMITED
PURICO SPECIALITY PAPER COMPANY LIMITED
RYBURNDALE PAPER MILLS COMPANY LIMITED.(THE)
TIFFIN AND THALI LIMITED
TOTAL ACCEPTANCE LIMITED
ZENTRY INVESTMENTS LIMITED
Mary McGowan
CONDER SMALL PROJECTS LIMITED
COOPER & JONES LTD.
CORDLINE SERVICES LIMITED
CREDITOFFER LIMITED
CROMPTON PAPER LIMITED
DOORLOCK LIMITED
DOVESTONE HOLIDAY PARK LIMITED
HCML (HOLDINGS) LIMITED
M.M. TRUSTEES LIMITED
MELHAM GROUP LIMITED
MELHAM HOLDINGS LIMITED
MELHAM INVESTMENTS LIMITED
MELLHAM LIMITED
MELTON MEDES GROUP LIMITED
MELTON MEDES LIMITED
NETHERTON BUILDING AND CONSTRUCTION COMPANY LIMITED
PEAK DISTRICT DOVESTONE LODGES & PODS LIMITED
PEAK DISTRICT LODGES AND COTTAGES LIMITED
PURICO (UK) LIMITED
PURICO (USA) LIMITED
PURICO GROUP LIMITED
PURICO HEALTH & SUPPORT LIMITED
PURICO HOTELS LIMITED
PURICO LANDINVEST LIMITED
PURICO LIMITED
PURICO NEWCO 1 LIMITED
PURICO NEWCO 2 LIMITED
PURICO PAPER COMPANY LIMITED
PURICO PROPERTY LIMITED
RYBURNDALE PAPER MILLS COMPANY LIMITED.(THE)
SKERRITT PROPERTIES LIMITED
TIFFIN AND THALI LIMITED
TOTAL ACCEPTANCE LIMITED
ZENTRY INVESTMENTS LIMITED
ZENTRY PROPERTY LIMITED
Stephen Young
ANCEFIN LIMITED
ANCEFIN PROPERTY MANAGEMENT LIMITED
AUTOFORGE LIMITED
BLUGILT INFORMATION TECHNOLOGIES LIMITED
CORDLINE SERVICES LIMITED
CREDITOFFER LIMITED
CRICKLADE HOUSE HOTEL LIMITED
CRICKLADE PROPERTY LIMITED
CROMPTON PAPER LIMITED
DEVON VALLEY LIMITED
DISPOSAL COMPANY (RICHBOROUGH) LIMITED
FIELDBONDS LIMITED
FIELDBONDS SOUTHPORT LIMITED
HCML (HOLDINGS) LIMITED
M. M. SECRETARIAT LIMITED
MELHAM GROUP LIMITED
MELTON MEDES LIMITED
MELTON MEDES PENSION TRUSTEES LIMITED
NETHERTON BUILDING AND CONSTRUCTION COMPANY LIMITED
PEAK DISTRICT DOVESTONE LODGES & PODS LIMITED
PURICO (UK) LIMITED
PURICO CONSULTING LIMITED
PURICO HEALTH & HOMES LIMITED
PURICO HEALTH & SUPPORT LIMITED
PURICO INFORMATION TECHNOLOGY LIMITED
PURICO LIMITED
PURICO NEWCO 1 LIMITED
PURICO NEWCO 2 LIMITED
PURICO SPECIALITY PAPER COMPANY LIMITED
ROBERT FLETCHER AND SON LIMITED
RYBURNDALE PAPER MILLS COMPANY LIMITED.(THE)
SKERRITTS OF NOTTINGHAM LIMITED
TIFFIN AND THALI LIMITED
TOTAL ACCEPTANCE LIMITED
ZENTRY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 14,665 14,665 20,870
Current Assets 558,186 558,186 552,363
Creditors Due Within One Year 251,639 251,639 173,497
Working Cap 306,547 306,547 378,866
Total Assets Less Current Liabilities 321,212 321,212 399,736
Long-term Liabilities 0 0 0
Net Assets 321,212 321,212 399,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 321,212 321,212 399,736
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 3.6%
Stocks Inventory - - -
Debtors 82.5% 82.5% 71.9%
Cash Bank In Hand 13.7% 13.7% 23.5%
Current Assets 97.4% 97.4% 96.4%
Creditors Due Within One Year 43.9% 43.9% 30.3%
Net Current Assets Liabilities 53.5% 53.5% 66.1%
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 56.1% 56.1% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.2 2.2 3.2
Solvency Ratio 2.3 2.3 3.3
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 572,851 572,851 573,233
Debt 251,639 251,639 173,497
Net Assets/Debt 321,212 321,212 399,736

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Unit 3 3 Gibbons Street, Nottingham, NG3 1DE
COMMERCIAL IT RECYLING LIMITED
16 St. Marks Street, Nottingham, NG3 1DE
CENTRAL MOTOR GARAGE LIMITED
14 St. Marks Street, Nottingham, NG3 1DE
Document Filings
Director's details changed for Mrs Kinga Zaneta Drazdzewska on 9 September 2025
Director's details changed for Mr Stephen Allen Young on 6 June 2025
Confirmation statement made on 24 June 2025 with updates
Termination of appointment of Dileep Thomas as a director on 24 June 2025
Confirmation statement made on 29 January 2025 with no updates
Confirmation statement made on 29 January 2024 with updates
Appointment of Mr Dileep Thomas as a director on 26 October 2023
Termination of appointment of Hardev Singh as a director on 5 September 2023
Confirmation statement made on 21 July 2023 with no updates
Appointment of Mrs Kinga Zaneta Drazdzewska as a director on 13 February 2023
Termination of appointment of Vikas Rai Nanchahal as a director on 13 February 2023
Appointment of Mr Stephen Allen Young as a director on 1 August 2022
Confirmation statement made on 21 July 2022 with updates
Statement of capital on 12 October 2021
Confirmation statement made on 21 July 2021 with updates
Statement of capital on 12 July 2021
Resolutions
Statement by Directors
Solvency Statement dated 21/06/21
Particulars of variation of rights attached to shares
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