Chas. Newens Marine Co. Limited
01475402
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
secretary · Since 31/12/1991
BRITISH · UNITED KINGDOM · Age 72
Also on 7 other boards
director · Since 31/12/1991
CO SECRETARY
BRITISH · UNITED KINGDOM · Age 72
Also on 7 other boards
Persons with Significant Control
Mrs Julie Brenda Newens
British · England · Age 72
8-10 South Street, Epsom, KT18 7PF
Notified 31/12/2023
Mr Charles George Newens
British · England · Age 84
Ashlone Wharf Boat Yard, Embankment, Putney, SW15 1LB
Notified 31/12/2023
CompanyRankvs 835+ SIC 33150 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£82k
Balance sheet strength
Cash
£129
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£227k
Current Liabilities
£253k
Fixed Assets
£53k
Debtors
£36k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£12k |
| 2024 | 0.98 | -£149k |
| 2023 | 1.82 | — |
Derived from filed accounts. Not audited figures.