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Oceanair (Uk) Ltd

04278661

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O M.K.M. BUILDING SUPPLIES LIMITED, HULL, HU8 8DE
Incorporated 30/08/2001

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

35300
Steam and air conditioning supply

Officers

Mr Neil Michael Croxson

director · Since 16/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 201 other boards

Mr David Richard Kilburn

director · Since 16/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 143 other boards

Ms Kate Helena Tinsley

director · Since 16/02/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 167 other boards

Persons with Significant Control

M.K.M. Building Supplies Limited

75–100% shares
75–100% votes
Appoint directors

C/O M.K.M. Building Supplies Limited, Stoneferry Road, Hull, HU8 8DE

Reg: 3100815 · Companies House · Limited By Shares

Notified 16/02/2024

Former PSCs

Mr Anthony Charles Evanson

Ceased 11/10/2016

Mrs Jennifer Louise Evanson

Ceased 11/10/2016

Oceanair Holdings Limited

Ceased 16/02/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/06/2020Registered 13/07/2020Satisfied 28/09/2023

CompanyRankvs 105+ SIC 35300 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.9M

Fixed Assets

£188k

Debtors

£1.5M

23avg. employees+3

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.12+£300k
20221.77+£485k
20212.07+£178k
20202.72-£99k
20192.20+£331k
20182.10

Derived from filed accounts. Not audited figures.