Company Overview
Oceanfill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 June 1998, so this is a well established company. Oceanfill Limited has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Foframe House, 35-37 Brent Street, London, NW4 2EF
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Companies House Data
Company NameOCEANFILL LIMITED
Company Number03578817
Registered Office AddressFoframe House
 35-37 Brent Street
 NW4 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1998
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Philip Jay - Director
(British, 70 years old, born May 1956)
Appointed 15 June 1998
 Active
Irvine Jay - Director
(British, 66 years old, born June 1960)
Appointed 15 June 1998
 Active
David Jay - Director
(British, 68 years old, born September 1958)
Appointed 15 June 1998
 Active
Secretaries
Show Resigned
David Jay - Secretary
(British)
Appointed 15 June 1998
 Active
Other Company Directorships
Philip Jay
AMPTHILL PROPERTY LIMITED
ARP GRANTHAM 1 LTD
ARP GRANTHAM 2 LTD
BEDFORD PROPERTY NOMINEE LIMITED
BON ACCORD CARE HOME LTD
BUGBROOKE NOMINEES LIMITED
CATALYST ESTATES LTD
CLARENCE CARE HOME LIMITED
COLINDALE INVESTMENTS LTD
CYPRESS CARE LTD
DENTVALE NO. 1 LIMITED
DOMO PROPERTIES LIMITED
DT ABERDEEN LIMITED
GAMA CARE HOMES LTD
GREAT HOMER 1 LIMITED
GREAT HOMER 2 LIMITED
HAMPTON UNITY LIMITED
HF PORTFOLIO 1 LIMITED
HF PORTFOLIO 2 LIMITED
JAYBEK INVESTMENTS NO 2 LIMITED
LANE ESTATES PROPERTIES LTD
MERIDIAN ESTATES LTD
MERIDIAN ESTATES NO.1 LTD
PDS NORTH COURT LIMITED
PILSWORTH INDUSTRIAL 1 LTD
PILSWORTH INDUSTRIAL 2 LTD
PJAY CARE LIMITED
ROACH INDUSTRIAL 1 LIMITED
ROACH INDUSTRIAL 2 LIMITED
ROSEMODE (NO.2) LIMITED
SC NOTTINGHAM 1 LIMITED
SC NOTTINGHAM 2 LIMITED
SPECTRE HOUSE LIMITED
TYNESIDE AUTOPARC 1 LIMITED
TYNESIDE AUTOPARC 2 LIMITED
Irvine Jay
ASHNUR PROPERTIES LIMITED
ATLAS HOUSE PROPERTY LIMITED
BEDFORD PROPERTY NOMINEE LIMITED
BEDFORD ST ANDREWS LIMITED
CATALYST ESTATES LTD
CHAPEL ALLERTON PROPERTY INVESTMENT LIMITED
CHISWICK SECURITIES LIMITED
CLYDE COURT INVESTMENTS LIMITED
DENTVALE LIMITED
DENTVALE NO. 1 LIMITED
DOMO PROPERTIES LIMITED
DUNFERMLINE INVESTMENTS LIMITED
FINELEASE LIMITED
FIRMWOOD LIMITED
FIRST INVESTMENT LIMITED
GLOBECOVE LIMITED
HALLGARTH INVESTMENTS LIMITED
HAMPTON UNITY LIMITED
HARROGATE NURSING HOME INVESTMENT LIMITED
HEALTHCARE PROPERTIES LIMITED
KETTERING INVESTMENTS LIMITED
LAKEVILL LIMITED
LANE ESTATES PROPERTIES LTD
MERIDIAN ESTATES LTD
NEWARK ESTATES LIMITED
NORBURY INVESTMENTS LIMITED
QUIETMARK LIMITED
REEFTONE LIMITED
ROSEMODE LIMITED
SYDNEY & CASTLE DONINGTON PROPERTIES LIMITED
WEDNESFIELD PROPERTIES LIMITED
WORLDMILE LIMITED
WST CHARITY LTD
YEW PROPERTIES LIMITED
David Jay
115 EDGWAREBURY LANE MANAGEMENT COMPANY LIMITED
AMPTHILL PROPERTY LIMITED
ATLAS HOUSE PROPERTY LIMITED
BEDFORD PROPERTY NOMINEE LIMITED
BEDFORD ST ANDREWS LIMITED
BON ACCORD CARE HOME LTD
BUGBROOKE NOMINEES LIMITED
CATALYST ESTATES LTD
CHAPEL ALLERTON PROPERTY INVESTMENT LIMITED
CHISWICK SECURITIES LIMITED
COLINDALE INVESTMENTS LTD
CYPRESS CARE LTD
DENTVALE NO. 1 LIMITED
DJAY CARE LIMITED
DOMO PROPERTIES LIMITED
GAMA CARE HOMES LTD
HALLGARTH INVESTMENTS LIMITED
HAMPTON UNITY LIMITED
HARROGATE NURSING HOME INVESTMENT LIMITED
HEALTHCARE PROPERTIES LIMITED
JAY CARE (HOLDCO) LIMITED
LANE ESTATES PROPERTIES LTD
MAVEN HEALTHCARE (JUBILEE) LIMITED
MERIDIAN ESTATES LTD
MERIDIAN ESTATES NO.1 LTD
NEWARK ESTATES LIMITED
PDS NORTH COURT LIMITED
ROSEMODE (NO.2) LIMITED
SPECTRE HOUSE LIMITED
THE BRIDGE LANE BETH HAMEDRASH
WEDNESFIELD PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,968,080 1,968,080 1,957,462
Current Assets 777,695 777,695 727,976
Creditors Due Within One Year 1,338,675 1,338,675 1,259,389
Working Cap -560,980 -560,980 -531,413
Total Assets Less Current Liabilities 1,407,100 1,407,100 1,426,049
Long-term Liabilities 792,184 792,184 898,462
Net Assets 614,916 614,916 527,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 614,916 614,916 527,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 71.7% 71.7% 72.9%
Stocks Inventory - - -
Debtors 19.2% 19.2% 21.6%
Cash Bank In Hand 9.1% 9.1% 5.5%
Current Assets 28.3% 28.3% 27.1%
Creditors Due Within One Year 48.8% 48.8% 46.9%
Net Current Assets Liabilities -20.4% -20.4% -19.8%
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 22.4% 22.4% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 17
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,745,775 2,745,775 2,685,438
Debt 2,130,859 2,130,859 2,157,851
Net Assets/Debt 614,916 614,916 527,587

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Confirmation statement made on 10 June 2021 with no updates
Confirmation statement made on 10 June 2020 with no updates
Confirmation statement made on 10 June 2019 with no updates
Notification of Philip Jay as a person with significant control on 6 April 2016
Confirmation statement made on 10 June 2018 with no updates
Notification of Irvine Sidney Jay as a person with significant control on 6 April 2016
Confirmation statement made on 10 June 2017 with updates
Annual return made up to 10 June 2016 with full list of shareholders
Annual return made up to 10 June 2015 with full list of shareholders
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