Holyhead Towing Company Limited

00871758

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
40 outstanding charges (-10)

Details

NEWRY BEACH YARD, ANGLESEY, LL65 1YB

Incorporated 18/02/1966

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

50200

Sea and coastal freight water transport

Officers

Mr James Richard Burns

director · Since 18/06/2007

OPERATIONS DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mr Jonathan Michael Goldthorpe

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr James Andrew Hart

director · Since 25/10/2024

TECHNICAL DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Dylan Rhys Jones

director · Since 25/10/2024

COMMERCIAL AND GLOBAL DEVELOPMENT DIRECT

BRITISH · WALES · Age 43

Also on 6 other boards

Mr Barry Alan Rowland

director · Since 25/10/2024

STRATEGIC ADVISOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr James Barrett Wallace

director · Since 25/10/2024

CHIEF EXECUTIVE

BRITISH · FALKLAND ISLANDS · Age 45

Persons with Significant Control

Holyhead Towing Group Limited

75–100% shares

Newry Beach Yard, Newry Beach, Holyhead, LL65 1YB

Reg: 00724907 · Cardiff · Limited Company

Notified 06/04/2016

Charges40 outstanding

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outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/01/2026Registered 21/01/2026

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

Created 21/01/2026Registered 21/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024

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ABN AMRO ASSET BASED FINANCE N.V. (ACTING THROUGH ITS UK BRANCH)

Created 12/07/2021Registered 14/07/2021Satisfied 22/11/2024

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ABN AMRO ASSET BASED FINANCE N.V. (ACTING THROUGH ITS UK BRANCH)

Created 12/07/2021Registered 14/07/2021Satisfied 22/11/2024

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ABN AMRO ASSET BASED FINANCE N.V. (ACTING THROUGH ITS UK BRANCH)

Created 12/07/2021Registered 13/07/2021Satisfied 22/11/2024

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ABN AMRO ASSET BASED FINANCE N.V. (FORMERLY ABN AMRO LEASE N.V.)

Created 11/07/2018Registered 18/07/2018Satisfied 22/11/2024

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ABN AMRO ASSET BASED FINANCE N.V. (FORMERLY ABN AMRO LEASE N.V.)

Created 11/07/2018Registered 18/07/2018Satisfied 22/11/2024

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BARCLAYS BANK PLC (AS LENDER)

Created 22/06/2017Registered 30/06/2017Satisfied 17/09/2023

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ABN AMRO LEASE N.V.

Created 20/06/2017Registered 29/06/2017Satisfied 17/09/2023

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ABN AMRO LEASE N.V.

Created 20/06/2017Registered 29/06/2017Satisfied 22/11/2024

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ABN AMRO LEASE N.V.

Created 20/06/2017Registered 29/06/2017Satisfied 17/09/2023

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ABN AMRO LEASE N.V.

Created 20/06/2017Registered 29/06/2017Satisfied 17/09/2023

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ABN AMRO LEASE N.V.

Created 20/06/2017Registered 29/06/2017Satisfied 22/11/2024

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ABN AMRO LEASE N.V.

Created 20/06/2017Registered 29/06/2017Satisfied 17/09/2023

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ABN AMRO LEASE N.V.

Created 20/06/2017Registered 27/06/2017Satisfied 17/09/2023

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BARCLAYS BANK PLC (AS LENDER)

Created 20/06/2017Registered 27/06/2017Satisfied 17/09/2023

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BARCLAYS BANK PLC (AS LENDER)

Created 20/06/2017Registered 27/06/2017Satisfied 17/09/2023

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BARCLAYS BANK PLC (AS LENDER)

Created 20/06/2017Registered 27/06/2017Satisfied 17/09/2023

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ABN AMRO LEASE N.V.

Created 20/06/2017Registered 26/06/2017Satisfied 22/11/2024

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BARCLAYS BANK PLC

Created 18/04/2013Registered 02/05/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 18/04/2013Registered 01/05/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 18/04/2013Registered 01/05/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 18/04/2013Registered 01/05/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 18/04/2013Registered 01/05/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 18/04/2013Registered 01/05/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 18/04/2013Registered 25/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 18/04/2013Registered 25/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 18/04/2013Registered 25/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 18/04/2013Registered 25/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 17/09/2023

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BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 17/09/2023

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LLOYDS TSB BANK PLC

Created 23/12/2011Registered 11/01/2012Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 05/05/2011Registered 13/05/2011Satisfied 24/04/2013

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BNP PARIBAS LEASING SOLUTIONS N.V.

Created 05/05/2011Registered 11/05/2011Satisfied 17/09/2023

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BNP PARIBAS LEASING SOLUTIONS N.V.

Created 05/05/2011Registered 11/05/2011Satisfied 17/09/2023

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FINANCE WALES INVESTMENTS (6) LIMITED

Created 17/11/2010Registered 08/12/2010Satisfied 17/09/2023

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satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 17/11/2010Registered 01/12/2010Satisfied 19/12/2021

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LLOYDS TSB BANK PLC

Created 16/09/2010Registered 21/09/2010Satisfied 05/10/2012

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LLOYDS TSB BANK PLC ACTING THROUGH ITS LIVERPOOL CORPORATE OFFICE

Created 08/09/2010Registered 18/09/2010Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 08/09/2010Registered 18/09/2010Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 01/09/2009Registered 04/09/2009Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 01/09/2009Registered 04/09/2009Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 01/09/2009Registered 04/09/2009Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 26/06/2009Registered 07/07/2009Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 26/06/2009Registered 04/07/2009Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 01/06/2009Registered 02/06/2009Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 23/04/2009Registered 24/04/2009Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 05/03/2009Registered 21/03/2009Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 05/03/2009Registered 21/03/2009Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 17/02/2009Registered 06/03/2009Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 04/12/2008Registered 12/12/2008Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 04/12/2008Registered 12/12/2008Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 04/12/2008Registered 11/12/2008Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 04/12/2008Registered 11/12/2008Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 04/12/2008Registered 11/12/2008Satisfied 05/10/2012

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satisfied

LLOYDS TSB BANK PLC

Created 04/12/2008Registered 11/12/2008Satisfied 24/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 20/10/2008Registered 29/10/2008Satisfied 24/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 20/10/2008Registered 29/10/2008Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 20/10/2008Registered 29/10/2008Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 20/10/2008Registered 29/10/2008Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 13/10/2008Registered 25/10/2008Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 13/10/2008Registered 25/10/2008Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 15/09/2008Registered 03/10/2008Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 15/09/2008Registered 02/10/2008Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 29/07/2008Registered 06/08/2008Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 29/07/2008Registered 06/08/2008Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 29/07/2008Registered 06/08/2008Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 29/07/2008Registered 06/08/2008Satisfied 05/10/2012

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LLOYDS TSB BANK PLC

Created 28/09/2007Registered 18/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 28/09/2007Registered 18/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 28/09/2007Registered 18/10/2007Satisfied 18/08/2012

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LLOYDS TSB BANK PLC

Created 28/09/2007Registered 18/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 28/09/2007Registered 18/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 28/09/2007Registered 18/10/2007Satisfied 18/08/2012

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THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 28/09/2007Registered 17/10/2007Satisfied 25/04/2013

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satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 28/09/2007Registered 17/10/2007Satisfied 25/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 28/09/2007Registered 17/10/2007Satisfied 18/08/2012

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satisfied

LLOYDS TSB BANK PLC

Created 28/09/2007Registered 17/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 28/09/2007Registered 17/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 28/09/2007Registered 17/10/2007Satisfied 01/09/2012

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LLOYDS TSB BANK PLC

Created 28/09/2007Registered 17/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 28/09/2007Registered 17/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 17/09/2007Registered 04/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 17/09/2007Registered 04/10/2007Satisfied 01/05/2013

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LLOYDS TSB BANK PLC

Created 17/09/2007Registered 03/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 17/09/2007Registered 03/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 17/09/2007Registered 03/10/2007Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 17/09/2007Registered 03/10/2007Satisfied 24/04/2013

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THE SECRETARY OF STATE FOR TRADE AND INDUSTRY OF THE UK GOVERNMENT

Created 07/08/2007Registered 28/08/2007Satisfied 25/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 07/08/2007Registered 28/08/2007Satisfied 24/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 07/08/2007Registered 28/08/2007Satisfied 24/04/2013

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satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY OF THE UK GOVERNMENT

Created 07/08/2007Registered 28/08/2007Satisfied 25/04/2013

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satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY OF THE UK GOVERNMENT

Created 07/08/2007Registered 28/08/2007Satisfied 25/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 07/08/2007Registered 28/08/2007Satisfied 24/04/2013

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satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY OF THE UK GOVERNMENT

Created 07/08/2007Registered 28/08/2007Satisfied 25/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 07/08/2007Registered 28/08/2007Satisfied 24/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 16/06/2004Registered 05/07/2004Satisfied 08/07/2016

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LLOYDS TSB BANK PLC

Created 16/06/2004Registered 01/07/2004Satisfied 08/07/2016

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LLOYDS TSB BANK PLC

Created 19/02/2004Registered 10/03/2004Satisfied 12/03/2009

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LLOYDS TSB BANK PLC

Created 19/02/2004Registered 10/03/2004Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 19/02/2004Registered 10/03/2004Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 19/02/2004Registered 10/03/2004Satisfied 18/08/2012

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LLOYDS TSB BANK PLC

Created 19/02/2004Registered 10/03/2004Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 19/02/2004Registered 10/03/2004Satisfied 24/04/2013

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LLOYDS TSB BANK PLC

Created 19/02/2004Registered 10/03/2004Satisfied 18/08/2012

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LLOYDS TSB BANK PLC

Created 19/02/2004Registered 10/03/2004Satisfied 18/08/2012

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LLOYDS TSB BANK PLC

Created 19/02/2004Registered 10/03/2004Satisfied 18/08/2012

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satisfied

LLOYDS TSB BANK PLC

Created 19/02/2004Registered 10/03/2004Satisfied 24/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 19/02/2004Registered 25/02/2004Satisfied 24/04/2013

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satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 19/02/2004Registered 25/02/2004Satisfied 25/04/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/02/2004Registered 25/02/2004Satisfied 18/08/2012

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satisfied

LLOYDS TSB BANK PLC

Created 19/02/2004Registered 25/02/2004Satisfied 24/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 19/02/2004Registered 25/02/2004Satisfied 18/08/2012

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satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 19/02/2004Registered 25/02/2004Satisfied 27/09/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 15/05/2002Registered 23/05/2002Satisfied 18/08/2012

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satisfied

LLOYDS TSB BANK PLC

Created 15/05/2002Registered 20/05/2002Satisfied 18/08/2012

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satisfied

LLOYDS TSB BANK PLC

Created 17/09/2001Registered 25/09/2001Satisfied 24/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 17/09/2001Registered 25/09/2001Satisfied 24/04/2013

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satisfied

LLOYDS TSB BANK PLC

Created 05/07/2001Registered 14/07/2001Satisfied 12/03/2009

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satisfied

LLOYDS TSB BANK PLC

Created 05/07/2001Registered 14/07/2001Satisfied 12/03/2009

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satisfied

LLOYDS BANK PLC

Created 12/03/1999Registered 17/03/1999Satisfied 12/04/2002

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satisfied

DEBIS FINANCIAL SERVICES LIMITED

Created 29/07/1998Registered 18/08/1998Satisfied 12/04/2002

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satisfied

DEBIS FINANCIAL SERVICES LIMITED

Created 29/07/1998Registered 18/08/1998Satisfied 12/04/2002

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satisfied

DEBIS FINANCIAL SERVICES LIMITED

Created 15/05/1998Registered 23/05/1998Satisfied 12/04/2002

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satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 19/02/1997Registered 20/02/1997Satisfied 25/04/2013

charge

satisfied

LLOYDS BANK PLC

Created 19/02/1997Registered 20/02/1997Satisfied 24/04/2013

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satisfied

LLOYDS BANK PLC

Created 19/02/1997Registered 20/02/1997Satisfied 24/04/2013

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satisfied

LLOYDS BANK PLC

Created 21/10/1996Registered 24/10/1996Satisfied 24/04/2013

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satisfied

LLOYDS BANK PLC

Created 21/10/1996Registered 24/10/1996Satisfied 18/03/1999

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satisfied

LLOYDS BANK PLC

Created 21/10/1996Registered 24/10/1996Satisfied 24/04/2013

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satisfied

LLOYDS BANK PLC

Created 21/10/1996Registered 24/10/1996Satisfied 24/04/2013

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satisfied

LLOYDS BANK PLC

Created 21/10/1996Registered 24/10/1996Satisfied 18/03/1999

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satisfied

LLOYDS BANK PLC

Created 21/10/1996Registered 24/10/1996Satisfied 24/04/2013

charge

satisfied

THE SECRETARY OF STATE FOR TRADE & INDUSTRY

Created 21/10/1996Registered 24/10/1996Satisfied 25/04/2013

charge

satisfied

LLOYDS BANK PLC

Created 19/08/1994Registered 24/08/1994Satisfied 12/04/2002

charge

satisfied

LLOYDS BANK PLC

Created 19/08/1994Registered 23/08/1994Satisfied 03/05/1995

charge

satisfied

LLOYDS BANK PLC

Created 19/08/1994Registered 23/08/1994Satisfied 12/04/2002

charge

satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 19/08/1994Registered 23/08/1994Satisfied 12/04/2002

charge

satisfied

LLOYDS BANK PLC

Created 19/08/1994Registered 23/08/1994Satisfied 14/12/1996

charge

satisfied

LLOYDS BANK PLC

Created 19/08/1994Registered 23/08/1994Satisfied 12/04/2002

charge

satisfied

LLOYDS BANK PLC

Created 19/08/1994Registered 23/08/1994Satisfied 12/04/2002

charge

satisfied

LLOYDS BANK PLC

Created 22/04/1994Registered 03/05/1994Satisfied 22/08/1994

charge

satisfied

LLOYDS BANK PLC

Created 22/04/1994Registered 29/04/1994Satisfied 22/08/1994

charge

satisfied

LLOYDS BANK PLC

Created 14/03/1994Registered 30/03/1994Satisfied 22/08/1994

charge

satisfied

LLOYDS BANK PLC

Created 14/03/1994Registered 30/03/1994Satisfied 22/08/1994

charge

satisfied

LLOYDS BANK PLC

Created 14/03/1994Registered 30/03/1994Satisfied 22/08/1994

charge

satisfied

LLOYDS BANK PLC

Created 14/03/1994Registered 30/03/1994Satisfied 22/08/1994

charge

satisfied

LLOYDS BANK PLC

Created 14/03/1994Registered 30/03/1994Satisfied 22/08/1994

charge

satisfied

LLOYDS BANK PLC

Created 15/02/1994Registered 22/02/1994Satisfied 24/04/2013

charge

satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 19/10/1990Satisfied 10/06/1991

charge

satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 19/10/1990Satisfied 22/08/1994

charge

satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 19/10/1990Satisfied 17/12/1990

charge

satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 19/10/1990Satisfied 16/06/1991

charge

satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 19/10/1990Satisfied 16/06/1991

charge

satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 19/10/1990Satisfied 22/08/1994

charge

satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 19/10/1990Satisfied 10/06/1991

charge

satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 19/10/1990Satisfied 22/08/1994

charge

satisfied

BARCLAYS BANK PLC

Created 31/03/1989Registered 14/04/1989Satisfied 18/02/1991

charge

satisfied

BARCLAYS BANK PLC

Created 31/03/1989Registered 14/04/1989Satisfied 18/02/1991

charge

satisfied

BARCLAYS BANK PLC

Created 06/01/1986Registered 15/01/1986Satisfied 22/08/1994

charge

satisfied

BARCLAYS BANK PLC

Created 09/04/1984Registered 27/04/1984Satisfied 22/08/1994

charge

satisfied

BARCLAYS BANK PLC

Created 09/04/1984Registered 27/04/1984Satisfied 15/04/1989

charge

satisfied

BARCLAYS BANK PLC

Created 08/02/1984Registered 16/02/1984Satisfied 10/06/1991

charge

satisfied

BARCLAYS BANK PLC

Created 08/02/1984Registered 16/02/1984Satisfied 10/06/1991

charge

satisfied

BARCLAYS BANK PLC

Created 17/03/1983Registered 23/03/1983Satisfied 22/08/1994

CompanyRankvs 15+ SIC 50200 peers
70

Financial strength99th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.49× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -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

Outstanding charges: -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 31/03/2025

Turnover

£21.9M

Annual revenue

Net Worth

£17.7M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

£14.8M

Working capital

Current Assets

£24.7M

Current Liabilities

£9.9M

Fixed Assets

£3.0M

Debtors

£21.8M

Cost of Sales

£15.1M

Gross Profit

£6.8M

Admin Expenses

£2.3M

Profit After Tax

£4.2M

27avg. employees+4

Tax at Year End(2022)

Dividends paid-£2.5M

People Costs

Wages & salaries£1.6M

NI contributions£113k

Balance Sheet

Assets less current liabilities£17.7M

Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.49	+£4.6M
2024	2.05	+£988k
2023	1.82	+£2.0M
2022	1.67	+£3.0M
2021	1.34	-£7.1M
2020	1.60	-£7.0M
2019	1.33	—

Derived from filed accounts. Not audited figures.