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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
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Mr Andrew Robert Reid

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Dr David Jenkins

secretary · Since 31/12/1991

BRITISH · Age 69

Also on 1 other board

Mr Stuart Philip Reid

director · Since 31/12/1991

DIRECTOR

BRITISH · WALES · Age 69

Also on 9 other boards

Mr Christopher James Gibson Davies Fca

director · Since 13/07/2000

ACCOUNTANT

BRITISH · WALES · Age 67

Also on 11 other boards

Mr Philip Desmond Atkinson Ceng Fimar Est Frina

director · Since 22/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Steven John Davies

director · Since 25/11/2016

SHIPPING COMPANY DIRECTOR

WELSH · WALES · Age 43

Mr Nicholas David Owens

director · Since 19/11/2021

CHIEF EXECUTIVE

BRITISH · WALES · Age 42

Persons with Significant Control

Dr David Jenkins

Significant control

Welsh · Wales · Age 69

1 Caspian Point, Caspian Way, Cardiff, CF10 4DQ

Notified 25/11/2016

CompanyRankvs 232+ SIC 52220 peers
66

Financial strength62th percentile among SIC peers · 16/25
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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232Cardiff And Bristol Channel Incorporated Shipowners' Association
66
How is this score calculated?
Financial strength16/25 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-£340
202272.49+£2k
202164.82+£2k
202055.79—

Derived from filed accounts. Not audited figures.