Company Overview
Oceala Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 October 1982, so this is a well established company. Oceala Limited has been in business for 43 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kelsall House, Stafford Park 1, Telford, TF3 3BD
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Companies House Data
Company NameOCEALA LIMITED
Company Number01669351
Registered Office AddressKelsall House
 Stafford Park 1
 TF3 3BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/1982
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 Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Paul Cox - Director
(British, 58 years old, born August 1968)
Appointed 21 December 2021
 Active
Georgina Cullen - Director
(British, 46 years old, born January 1980)
Appointed 07 November 2005
 Active
Mark Smith - Director
(British, 63 years old, born August 1963)
Appointed 31 July 1996
 Active
Philip Vincent - Director
(British, 57 years old, born June 1969)
Appointed 01 May 2025
 Active
Guy Wakeley - Director
(British, 56 years old, born May 1970)
Appointed 21 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Cox
CASEPAK LIMITED
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OUTSOURCING STRATEGIES 2 LIMITED
OUTSOURCING STRATEGIES 3 LIMITED
OUTSOURCING STRATEGIES 4 LIMITED
OUTSOURCING STRATEGIES 5 LIMITED
RECONOMY (UK) LIMITED
UK PAPER LIMITED
WILLIAM ROBERTS (HAULAGE) LIMITED
YWM LIMITED
Georgina Cullen
G.A.E. SMITH (HOLDINGS) LIMITED
Mark Smith
CASEPAK LIMITED
CLEANWRAP LIMITED
G.A.E. SMITH (HOLDINGS) LIMITED
Philip Vincent
ACM ENVIRONMENTAL LIMITED
ADVANCED FORWARDING LIMITED
ADVANCED PROCESSING LIMITED
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ADVANCED SUPPLY CHAIN (COR) LTD
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ADVANCED SUPPLY CHAIN GROUP LIMITED
ADVANCED WASTE SOLUTIONS LTD
C & M WASTE MANAGEMENT LIMITED
CASEPAK LIMITED
COLLECTMYWASTE LTD
EUROKEY HOLDINGS LIMITED
EUROKEY RECYCLING LIMITED
EVOLUTION WASTE MANAGEMENT LIMITED
G.A.E. SMITH (HOLDINGS) LIMITED
GAE SMITH GROUP LIMITED
KINGSCOTE LIMITED
NATIONWIDE SERVICES GROUP LIMITED
OS PHOENIX ACQUISITION LIMITED
OS PHOENIX BIDCO LIMITED
OS PHOENIX HOLDCO LIMITED
OS PHOENIX MIDCO LIMITED
PRISMM LIMITED
PROJECT ROY BIDCO LIMITED
RECONOMY (UK) LIMITED
RECONOMY GROUP LIMITED
SKIP HIRE UK LIMITED
UK WASTE SOLUTIONS LIMITED
VALPAK HOLDINGS LIMITED
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VALPAK RECYCLING LIMITED
VALPAK RETAIL WEEE SERVICES LIMITED
VALPAK SCOTLAND LIMITED
WASTE SOURCE LTD
Guy Wakeley
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ACM ECO HOLDINGS LIMITED
ACM ENVIRONMENTAL LIMITED
ADVANCED FORWARDING LIMITED
ADVANCED PROCESSING LIMITED
ADVANCED SUPPLY CHAIN (COR) LTD
AMA WASTE MANAGEMENT LIMITED
C & M WASTE MANAGEMENT LIMITED
CIRCLE WASTE LTD
COLLECTMYWASTE LTD
COMBINEERING (UK) LIMITED
ECOFFICIENCY LIMITED
ECOVEND LTD
ENVIROKEY LTD
ENVIROVERT LIMITED
EUROKEY HOLDINGS LIMITED
EUROKEY RECYCLING LIMITED
EVOLUTION WASTE MANAGEMENT LIMITED
INTELLIGENT RETURNS LIMITED
KINGSCOTE LIMITED
MANAGED WASTE SOLUTIONS LIMITED
NATIONWIDE SERVICES GROUP LIMITED
OS PHOENIX ACQUISITION LIMITED
PAPER COLLECT COMPANY LIMITED
PRISMM LIMITED
PROJECT ROY BIDCO LIMITED
RECONOMY (UK) LIMITED
RECONOMY GROUP LIMITED
SKIP HIRE UK LIMITED
SMART COMPLY LTD
TSB RETURNS LIMITED
UK WASTE SOLUTIONS LIMITED
WASTE HIRE SERVICES LIMITED
WASTE SOURCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2021 30-Nov-2020
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
Notification of G.A.E. Smith (Holdings) Limited as a person with significant control on 14 October 2025
Cessation of Gae Smith Group Limited as a person with significant control on 14 October 2025
Confirmation statement made on 16 May 2025 with no updates
Appointment of Mr Philip Vincent as a director on 1 May 2025
Termination of appointment of John Terrence Sullivan as a director on 1 May 2025
Termination of appointment of John Terrence Sullivan as a secretary on 1 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 16 May 2024 with updates
Statement of capital on 8 December 2023
Solvency Statement dated 08/12/23
Resolutions
Statement by Directors
Satisfaction of charge 016693510004 in full
Confirmation statement made on 16 May 2023 with no updates
Appointment of Mr Guy Richard Wakeley as a director on 21 February 2023
Registration of charge 016693510004, created on 9 November 2022
Satisfaction of charge 016693510003 in full
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