Shipway Bros. (Caterers) Limited
00729498
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 17/08/1998
CATERER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 17/08/1998
CATERER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mrs Judith Patricia Tumelty
British · United Kingdom · Age 62
The Lodge,, Dudley,, DY1 1RD
Notified 06/04/2016
Mr Noel John Tumelty
British · England · Age 68
The Lodge,, Dudley,, DY1 1RD
Notified 06/04/2016
Mr James Daniel Tumelty
British · United Kingdom · Age 35
The Lodge,, Dudley,, DY1 1RD
Notified 18/03/2026
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LIMITED
MIDLAND BANK LTD
MIDLAND BANK LTD
CompanyRankvs 14103+ SIC 56101 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2024
Net Worth
-£31k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£48k
Current Liabilities
£62k
Fixed Assets
£12k
Debtors
£561
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£12k |
| 2023 | 1.02 | +£13k |
| 2022 | 1.05 | +£1k |
| 2021 | 1.13 | +£12k |
| 2020 | 0.82 | — |
| 2019 | 0.95 | — |
| 2018 | 0.76 | +£4k |
| 2017 | 0.69 | — |
Derived from filed accounts. Not audited figures.