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Cldn Ports Killingholme Limited

00278815

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 16/08/1933

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

52220
Service activities incidental to water transportation
52290
Other transportation support activities

Officers

Nigel Castle

director · Since 29/07/2025

British

Benjamin David Dove-Seymour

director · Since 21/10/2019

British

Simon Mark Hammond

director · Since 01/01/2020

British

Florent Sebastian Maes

director · Since 01/01/2020

Belgian

Joost Marc Edmond Rubens

director · Since 23/08/2006

Belgian

Paul Jan Van Malderen

director · Since 01/01/2020

Belgian

Gary John Walker

director · Since 21/10/2019

British

Former

Richard John Catt

secretary · Resigned 30/09/2003

Patricia Ann Grout

secretary · Resigned 08/07/2011

Mark Adrian Holloway

secretary · Resigned 18/10/2002

Adrian Spencer Keane

secretary · Resigned 23/08/2006

Niall Joseph Nolan

secretary · Resigned 31/03/2004

Neil Parsons

secretary · Resigned 04/05/2004

Richard Douglas Sammons

secretary · Resigned 01/01/2000

Frank Luc Renaat Van Bellingen

secretary · Resigned 30/11/2007

Michael John Allwood

director · Resigned 05/06/2000

Nigel Parris Biggs

director · Resigned 31/12/1999

Freddy Achiel Bracke

director · Resigned 27/05/2013

Freddy Achiel Bracke

director · Resigned 23/11/2009

Richard John Catt

director · Resigned 31/03/2004

Timothy John Mackenzie Chadwick

director · Resigned 23/08/2006

Christian Leon Cigrang

director · Resigned 11/10/2007

Peter Charles Henry Cook

director · Resigned 13/12/1993

Maurice Christopher Scott Dixson

director · Resigned 11/04/2002

Edwin Freeman

director · Resigned 23/08/2006

Dirk Jozef Dymphna Hooybergs

director · Resigned 21/10/2019

Michel Rene Jadot

director · Resigned 01/08/2017

Wilfred Mark Johnston

director · Resigned 02/08/2002

Adrian Spencer Keane

director · Resigned 23/08/2006

Franciscus Johannes Antonius Las

director · Resigned 31/12/2019

Michael David Lewis

director · Resigned 31/05/2017

Friedrich Dominikus Mehrtens

director · Resigned 10/02/2012

Simon Nicholas Poulton

director · Resigned 20/09/1996

Timothy John Redburn

director · Resigned 30/09/2003

Frank Luc Renaat Van Bellingen

director · Resigned 30/11/2007

Gary John Walker

director · Resigned 27/05/2013

Mark David Williamson

director · Resigned 31/12/1999

Exrealm Limited

corporate director · Resigned 24/06/2010

Maritime Advisory Services Ltd

corporate director · Resigned 31/03/2009

CompanyRankvs 105+ SIC 52220 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£57.7M

Annual revenue

Net Worth

£51.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£43.8M

Bottom line earnings

Net Current Assets

£28.6M

Working capital

Current Assets

£52.0M

Current Liabilities

£23.4M

Fixed Assets

£42.7M

Debtors

£51.5M

Cost of Sales

£45.8M

Gross Profit

£11.9M

Admin Expenses

-£27.6M

Operating Profit

£41.3M

Profit After Tax

£40.8M

302avg. employees-2

Tax at Year End

Dividends paid-£90.0M

People Costs

Wages & salaries£11.1M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£71.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£49.2M
20237.30+£13.5M
20213.89

Derived from filed accounts. Not audited figures.