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Creambay Limited

04050413

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OXERRA UK LIMITED LIVERPOOL ROAD EAST, STOKE-ON-TRENT, ST7 3AA
Incorporated 10/08/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Timothy Michael John Southgate

secretary · Since 31/03/2023

Also on 8 other boards

Mr Timothy Michael John Southgate

director · Since 31/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Kwan Ping David Yu

director · Since 31/03/2023

DIRECTOR

BRITISH · HONG KONG · Age 72

Mr Kwan Yau Yu

director · Since 31/03/2023

DIRECTOR

BRITISH · HONG KONG · Age 73

Persons with Significant Control

Former PSCs

Venator P&A Holdings Uk Limited

Ceased 11/04/2023

Ms Anna Yau Li

Ceased 11/04/2023

Charges4 outstanding

Charge
outstanding

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 24/03/2025Registered 28/03/2025
Charge
outstanding

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 24/03/2025Registered 28/03/2025
Charge
outstanding

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE OF

Created 29/06/2023Registered 29/06/2023
Charge
outstanding

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AS COMMON SECURITY AGENT AND COMMON SECUR

Created 29/06/2023Registered 29/06/2023
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 22/05/2020Registered 26/05/2020Satisfied 15/06/2023
Charge
satisfied

JPMORGAN CHASE BANK, N.A.

Created 08/08/2017Registered 09/08/2017Satisfied 15/06/2023
charge
satisfied

CREDIT SUISSE AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 20/08/2009Registered 07/09/2009Satisfied 30/07/2013
charge
satisfied

CREDIT SUISSE FIRST BOSTON AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 30/07/2004Registered 18/08/2004Satisfied 06/08/2013
charge
satisfied

JPMORGAN CHASE BANK (THE ADMINISTRATIVE AGENT)

Created 29/09/2003Registered 03/10/2003Satisfied 28/09/2004
charge
satisfied

THE CHASE MANHATTAN BANK(ACTING AS ADMINISTRATIVE AGENT ON BEHALF OF ITSELF AND THE SECURED PAR

Created 27/02/2001Registered 09/03/2001Satisfied 28/09/2004
charge
satisfied

THE CHASE MANHATTAN BANK(ACTING AS ADMINISTRATIVE AGENT ON BEHALF OF ITSELF AD THE SECURED PART

Created 20/11/2000Registered 06/12/2000Satisfied 28/09/2004

CompanyRankvs 48740+ SIC 70100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4874Creambay Limited
66
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.

Employees12/15 pts

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

Liquidity0/20 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

£9.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

—

Current Liabilities

£100k

Fixed Assets

£9.6M

3avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024-£10.7M

Derived from filed accounts. Not audited figures.