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Winters Marine Limited

01030362

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BINGHAMS MELCOMBE, DORSET, DT2 7PZ
Incorporated 09/11/1971

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Alan Douglas Deves

secretary · Since 30/07/2004

British

Alan Douglas Deves

director · Since 19/04/2018

British

John Christopher Langham

director

British

Victoria Louise Soole

director · Since 28/06/2023

British

Former

William Terence Cowley

secretary · Resigned 30/07/2004

Lorna Valerie Pearse

secretary · Resigned 31/12/1995

William Terence Cowley

director · Resigned 30/07/2004

Irene Elizabeth Langham

director · Resigned 07/11/2021

John Michael Langham

director · Resigned 26/04/2017

Christopher Jeremy Winslow

director · Resigned 02/09/2002

CompanyRankvs 420+ SIC 50100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£774k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£540k

Current Liabilities

£288k

Fixed Assets

£554k

Debtors

£56k

5avg. employees

Tax at Year End

Corp tax£475

Balance Sheet

Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£47k
20231.95

Derived from filed accounts. Not audited figures.