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North Sea Winches Limited

00992188

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DUNSLOW ROAD, N YORKSHIRE, YO11 3UT
Incorporated 20/10/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Robert Charlton Gretton

director · Since 08/03/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Alison Gretton

secretary · Since 01/10/2011

Persons with Significant Control

Mr Robert Charlton Gretton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Dunslow Road, N Yorkshire, YO11 3UT

Notified 06/04/2016

Mrs Alison Gretton

25–50% shares
25–50% votes

British · England · Age 57

Dunslow Road, N Yorkshire, YO11 3UT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/10/2013Registered 18/10/2013
charge
satisfied

FORWARD TRUST LIMITED

Created 27/04/1993Registered 30/04/1993Satisfied 18/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1986Registered 24/09/1986Satisfied 14/12/2006
charge
satisfied

NORTH YORKSHIRE COUNTY COUNCIL.

Created 16/09/1986Registered 17/09/1986Satisfied 18/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 10/12/1985Registered 13/12/1985Satisfied 14/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1982Registered 13/10/1982Satisfied 14/12/2006

CompanyRankvs 767+ SIC 25620 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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767North Sea Winches Limited
69
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£113k

Balance sheet strength

Cash

£728

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£973k

Current Liabilities

£923k

Fixed Assets

£215k

Debtors

£85k

23avg. employees+3

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£33k
20231.03-£67k
20221.11-£10k
20211.17-£91k
20201.28+£15k
20191.14+£20k
20181.08—

Derived from filed accounts. Not audited figures.