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3 Oceans Limited

04049196

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

708A HIGH ROAD, LONDON, N12 9QL
Incorporated 08/08/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Vijaykumar Shah

secretary · Since 10/08/2000

BRITISH · Age 67

Mrs Neela Shah

director · Since 10/08/2000

BUSINESSWOMAN

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Vijaykumar Shah

director · Since 01/08/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Neela Vijaykumar Shah

secretary · Since 01/07/2023

Miss Sonia Shah

secretary · Since 01/07/2023

Persons with Significant Control

Mr Vijaykumar Shah

Significant control

British · England · Age 67

708a High Road, Ssv Suites, London, N12 9QL

Notified 01/05/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/12/2025Registered 08/12/2025
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 02/04/2025Registered 09/04/2025Satisfied 26/02/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 13/09/2019Registered 23/09/2019Satisfied 26/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK

Created 13/09/2019Registered 19/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2016Registered 07/07/2016Satisfied 26/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2016Registered 17/06/2016Satisfied 27/02/2026

CompanyRankvs 28170+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£916k

Working capital

Current Assets

£440k

Current Liabilities

£1.4M

Fixed Assets

£11.6M

Debtors

£407k

3avg. employees

Tax at Year End

Corp tax£6k
VAT£11k

Director Loans

Company owes directors£347k

Balance Sheet

Assets less current liabilities£10.7M
Signed by Vijaykumar Shah 28 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32+£2.6M£218k
20240.06+£1.1M£740
20230.04—£740

Derived from filed accounts. Not audited figures.