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West Hartlepool Steam Navigation Company Limited(The)

00060917

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

KEPWICK MILL, NORTH YORKSHIRE, YO7 4BH
Incorporated 02/03/1899

Compliance

Last accounts

31/01/2026

dormant

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Alexander Digby Guthe

director · Since 10/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mrs Helen Elizabeth Guthe

director · Since 25/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Helen Elizabeth Guthe

secretary · Since 19/10/2021

Also on 1 other board

Persons with Significant Control

Mr Alexander Digby Guthe

Significant control

British · England · Age 60

Kepwick Mill, North Yorkshire, YO7 4BH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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satisfied

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BARCLAYS BANK INTERNATIONAL LTD

Created 13/08/1974Registered 15/08/1974Satisfied 01/07/2006

CompanyRankvs 2218+ SIC 82110 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

Current Liabilities

£107k

2avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£8k
2021+£0
2020+£19k

Derived from filed accounts. Not audited figures.