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Oceanfill Limited

03578817

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

FOFRAME HOUSE, LONDON, NW4 2EF
Incorporated 10/06/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Jay

secretary · Since 15/06/1998

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr David Jay

director · Since 15/06/1998

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr Irvine Sidney Jay

director · Since 15/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 70 other boards

Mr Philip Jay

director · Since 15/06/1998

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 104 other boards

Persons with Significant Control

Mr Philip Jay

25–50% shares

British · England · Age 70

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Irvine Sidney Jay

25–50% shares

British · England · Age 66

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr David Jay

25–50% shares

British · England · Age 67

Foframe House, London, NW4 2EF

Notified 06/04/2016

Charges17 outstanding

charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 07/05/2008Registered 14/05/2008
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 07/05/2008Registered 14/05/2008
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 28/03/2007Registered 11/04/2007
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 28/03/2007Registered 11/04/2007
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 20/01/2004Registered 27/01/2004
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 20/01/2004Registered 22/01/2004
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 20/01/2004Registered 22/01/2004
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 18/05/2001Registered 24/05/2001
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 23/11/1999Registered 03/12/1999
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 23/11/1999Registered 03/12/1999
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 06/08/1999Registered 12/08/1999
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 06/08/1999Registered 12/08/1999
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 31/03/1999Registered 20/04/1999
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 31/03/1999Registered 20/04/1999
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 11/12/1998Registered 12/12/1998
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 11/12/1998Registered 12/12/1998
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 11/12/1998Registered 12/12/1998

CompanyRankvs 32421+ SIC 68100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
32421Oceanfill Limited
59
How is this score calculated?
Financial strength24/25 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.

Longevity15/15 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 31/12/2024

Net Worth

£741k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£964k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£907k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£63k
20230.39+£190k
20220.58+£87k
20210.58+£308k
20200.27-£865k
20190.23-£187k

Derived from filed accounts. Not audited figures.