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Cardiff And Bristol Channel Incorporated Shipowners' Association

00019654

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CASPIAN POINT CASPIAN WAY, CF10 4DQ
Incorporated 04/04/1884

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

David Jenkins

secretary

British

Philip Desmond Atkinson

director · Since 22/11/2010

British

Christopher James Gibson Davies

director · Since 13/07/2000

British

Steven John Davies

director · Since 25/11/2016

Welsh

Nicholas David Owens

director · Since 19/11/2021

British

Andrew Robert Reid

director

British

Stuart Philip Reid

director

British

Former

Andrew Mullion Barwick Bell

director · Resigned 01/01/2024

Anthony William Bevan

director · Resigned 29/10/1999

Charles Esmond Hill Drury

director · Resigned 31/01/2000

David Ellis

director · Resigned 12/11/2007

Donald William Fletcher Gosden

director · Resigned 01/01/1993

Glyn Harris

director · Resigned 01/12/1993

David Mansel Jones

director · Resigned 20/11/2009

Douglas Clifford Reid

director · Resigned 01/09/2002

Simon Richard James Sugrue

director · Resigned 06/09/2001

Philip Duncan Thomas

director · Resigned 23/03/2018

Christopher Lloyd Williams

director · Resigned 13/12/2024

Desmond Idwal Williams

director · Resigned 20/11/2009

Hugh Gwyn Williams

director · Resigned 05/02/2025

Richard Idwal Williams

director · Resigned 28/11/2014

Hubert John Wilson

director · Resigned 12/11/2008

CompanyRankvs 3110+ SIC 52220 peers
65

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 72.3× · 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 strength15/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£230

Debtors

£362

Balance Sheet

Assets less current liabilities£16k
Signed by Mr C J Davies 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202472.30+£296
202371.01

Derived from filed accounts. Not audited figures.