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C.E.A.Towne(Ship Riggers)Limited

00502473

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

19 DAIRYCOATES INDUSTRIAL ESTATE, WILTSHIRE ROAD, HULL, HU4 6PA
Incorporated 18/12/1951

Compliance

Last accounts

28/06/2025

unaudited abridged

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Christopher Charles Withers Towne

director · Since 30/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Thomas Towne

director · Since 11/07/2012

FINANCE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Thomas Towne

secretary · Since 01/02/2013

Also on 1 other board

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2016Registered 12/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2011Registered 03/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2011Registered 05/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/2008Registered 09/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/2008Registered 09/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/2008Registered 06/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2008Registered 01/11/2008

CompanyRankvs 374+ SIC 33200 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£1.1M

Debtors

£1.8M

44avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.4M
Signed by 29.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£43k
20241.19+£63k
20231.18

Derived from filed accounts. Not audited figures.