Company Overview
Ocean Trailers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 March 1990, so this is a well established company. Ocean Trailers Limited has been in business for 36 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 The Ridgeway, Newmax House, Iver, Buckinghamshire, SL0 9HX
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Companies House Data
Company NameOCEAN TRAILERS LIMITED
Company Number02484583
Registered Office Address3 The Ridgeway
 Newmax House
 SL0 9HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Winifred Day - Director
(British, 92 years old, born January 1934)
Appointed 02 June 2017
 Active
Paul Day - Director
(British, 68 years old, born October 1958)
Appointed 02 June 2017
 Active
Michael McLuskey - Director
(British, 62 years old, born November 1964)
Appointed 17 July 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Winifred Day
DAYS HOLDINGS (SOHAM) LIMITED
GOLDSTAR TRANSPORT LIMITED
Paul Day
A HARDWICK HAULAGE LIMITED
BROWNS (HOLDINGS) LTD
BROWNS CHILLED DISTRIBUTION LIMITED
BROWNS TRANSPORT LIMITED
COOL CARGO LIMITED
DAVID ANDREW HAULAGE LIMITED
DOWSE HAULAGE LIMITED
DRS LOGISTICS LIMITED
EVOLVE SUPPLY CHAIN LIMITED
GOLDSTAR TRANSPORT HOLDINGS LIMITED
GOLDSTAR TRANSPORT LIMITED
JACK RICHARDS & SON LIMITED
JACK RICHARDS (STORAGE) LIMITED
JACK RICHARDS HOLDINGS LIMITED
JACK RICHARDS RECRUITMENT LIMITED
LOGISTIC PLANNING SERVICES LIMITED
LYNN STAR DISTRIBUTION & LOGISTICS LIMITED
M & H HAULAGE LIMITED
MACINTYRE TRANSPORT LIMITED
PARK HOME LIFE HOLDINGS LIMITED
PARK HOME LIFE LIMITED
PROACTIVE LOGISTICS LIMITED
QUANTUM LOGISTICS LIMITED
R & R HAULAGE LIMITED
RTJ TRAILERS LIMITED
SERENITY SHELFCO (NO 4) LIMITED
SPR TRAILER SERVICES LIMITED
TURNERS (SOHAM) HOLDINGS LIMITED
TURNERS (SOHAM) SERVICE COMPANY LIMITED
TURNERS BRITANNIA PARKS LIMITED
TURNERS COTSWOLD MANOR COUNTRY PARK LLP
TURNERS LANDEX PARKS LIMITED
TURNERS ORCHARD PARK LIMITED
TURNERS PARKS GROUP LIMITED
Michael McLuskey
MIKE MCLUSKEY & SONS TRANSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 307,710 307,710 393,813
Current Assets 1,226,608 1,226,608 1,041,160
Creditors Due Within One Year 836,640 836,640 707,362
Working Cap 389,968 389,968 336,072
Total Assets Less Current Liabilities 697,678 697,678 727,611
Long-term Liabilities 697,591 697,591 88,442
Net Assets 87 87 639,169
Share Capital & Reserves
Share Cap - - 95
Profit & Loss Reserves - - 639,074
Other Reserves - - 0
Shareholders Funds 87 87 639,169
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 20.1% 20.1% 27.4%
Stocks Inventory - - 0.0%
Debtors 58.5% 58.5% 51.4%
Cash Bank In Hand 21.4% 21.4% 21.2%
Current Assets 79.9% 79.9% 72.6%
Creditors Due Within One Year 54.5% 54.5% 49.3%
Net Current Assets Liabilities 25.4% 25.4% 23.4%
Creditors Due After One Year - - 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 44.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 44.5%
Shareholder Funds 0.0% 0.0% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2017 31-May-2016
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.0 1.0 1.8
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2017 31-May-2016
Assets 1,534,318 1,534,318 1,434,973
Debt 1,534,231 1,534,231 795,804
Net Assets/Debt 87 87 639,169

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 13 June 2025 with no updates
Confirmation statement made on 13 June 2024 with no updates
Termination of appointment of Natalie Delaney as a secretary on 16 May 2024
Confirmation statement made on 23 June 2023 with no updates
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Confirmation statement made on 23 June 2020 with no updates
Director's details changed for Mrs Winifred Mary Day on 24 June 2020
Satisfaction of charge 1 in full
Confirmation statement made on 23 June 2019 with no updates
Confirmation statement made on 23 June 2018 with no updates
Previous accounting period extended from 31 March 2017 to 31 May 2017
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