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Osprey Shipping Limited

01440983

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NO 9 PORTIS FIELDS BRISTOL ROAD, BRISTOL, BS20 6PN
Incorporated 01/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Kayleigh Kelland

secretary · Since 01/08/2024

Nigel Fletcher

director · Since 03/08/1998

British

Former

Christine Ager

secretary · Resigned 05/01/2000

Lewis Peter Dangerfield

secretary · Resigned 17/05/2024

William Rodney English

secretary · Resigned 01/04/2014

Gillian Fletcher

secretary · Resigned 29/07/2003

Christine Ager

director · Resigned 05/01/2000

Lewis Peter Dangerfield

director · Resigned 17/05/2024

Brian Fletcher

director · Resigned 01/04/2002

Justin Fletcher

director · Resigned 26/04/2004

Peter Fletcher

director · Resigned 05/02/2025

Wendy Elizabeth Kenny

director · Resigned 17/05/2024

CompanyRankvs 1340+ SIC 50200 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -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 05/04/2025

Turnover

£40.6M

Annual revenue

Net Worth

£18.1M

Balance sheet strength

Cash

£8.4M

Cash in the bank

Profit Before Tax

£8.3M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£17.8M

Current Liabilities

£16.7M

Fixed Assets

£21.4M

Debtors

£9.4M

Cost of Sales

£26.9M

Gross Profit

£13.7M

Admin Expenses

£5.2M

Profit After Tax

£8.1M

88avg. employees

People Costs

Wages & salaries£6.5M
NI contributions£771k

Balance Sheet

Intangible assets£4.2M
Bank loans & overdrafts£456k
Assets less current liabilities£22.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.07

Derived from filed accounts. Not audited figures.