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Company Of Proprietors Of The Chelmer And Blackwater Navigation Limited

00130459

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Active insolvency proceedings (-20)

Details

THE NAVIGATION OFFICE PAPER MILL LOCK, CHELMSFORD, CM3 4BS
Incorporated 01/08/1913

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Francis Marriage

director · Since 09/04/1998

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Sampson Peter Marriage

director · Since 18/12/2003

MILLER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Richard Seymour Porter

director · Since 18/12/2003

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher Peter Jacobs

director · Since 06/12/2005

BARRISTER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Neil Bruce Edwards

secretary · Since 21/12/2018

Also on 3 other boards

Mr Neil Bruce Edwards

director · Since 21/12/2018

RETIRED - PART TIME CHARITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2001Registered 11/01/2001Satisfied 16/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2001Registered 11/01/2001Satisfied 16/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2000Registered 14/06/2000Satisfied 16/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1997Registered 31/12/1997Satisfied 16/03/2025
charge
satisfied

BARCLAYS BANK LTD

Created 27/01/1976Registered 30/01/1976Satisfied 16/03/2025

Insolvency History2 cases

administration order

Andrew Mctear (practitioner) · Christoper Kenneth Williams (practitioner)

corporate voluntary arrangement

Andrew Mctear (practitioner) · Christoper Kenneth Williams (practitioner)

CompanyRankvs 85324+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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85324Company Of Proprietors Of The Chelmer And Blackwater Navigation Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£490k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£455k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£0

Fixed Assets

£488k

Debtors

£0

Admin Expenses

£455k

Profit After Tax

-£455k

0avg. employees

Balance Sheet

Assets less current liabilities£490k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£455k
2018214.45—

Derived from filed accounts. Not audited figures.