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Salter'S Steamers Limited

00397150

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Folly Bridge, Oxford, OX1 4LA
Incorporated 20/07/1945

Previously known as

Thames Catering Company,Limited(The) · until 03/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

50300
Inland passenger water transport

Officers

Mr John Stephen Edward Salter

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Paul John Salter

director · Since 01/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Paul John Salter

secretary · Since 15/10/2020

John Stephen Edward Salter

director

British · England · Age 73

Paul John Salter

director · Since 01/06/2011

British · United Kingdom · Age 37

Paul John Salter

secretary · Since 15/10/2020

Former

Oxford Company Services Ltd

corporate secretary · Resigned 15/10/2020

Persons with Significant Control

Salter Bros, Limited

75–100% shares
75–100% votes

Folly Bridge, Oxford, OX1 4LA

Reg: 00139553 · England And Wales · Limited

Notified 14/11/2016

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1Folly Bridge
2026-06-28

FOLLY BRIDGE

post townOxford
2026-06-28

OXFORD

CompanyRankvs 148+ SIC 50300 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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

£1.0M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£834k

Current Liabilities

£2.2M

Fixed Assets

£2.7M

Debtors

£49k

0avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£127k
Assets less current liabilities£1.3M
Signed by 397150 2024-01-01 2024-12-31 397150 2024-12-31 397150 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-12-31 397150 corPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£26k
20230.37

Derived from filed accounts. Not audited figures.