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Chas. Newens Marine Co. Limited

01475402

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASHLONE WHARF BOAT YARD, PUTNEY, SW15 1LB
Incorporated 25/01/1980

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

33150
Repair and maintenance of ships and boats
47520
Retail sale of hardware, paints and glass in specialised stores
50300
Inland passenger water transport
85510
Sports and recreation education

Officers

Julie Brenda Newens

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Julie Brenda Newens

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

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

8-10 South Street, Epsom, KT18 7PF

Notified 31/12/2023

Mr Charles George Newens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

Ashlone Wharf Boat Yard, Embankment, Putney, SW15 1LB

Notified 31/12/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 25/07/2018

CompanyRankvs 857+ SIC 33150 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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857Chas. Newens Marine Co. Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£70k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£262k

Current Liabilities

£266k

Fixed Assets

£54k

Debtors

£49k

7avg. employees+1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£149k
20231.82+£49k
20221.60-£73k
20211.74+£27k
20201.61-£18k
20191.72-£4k
20181.78—

Derived from filed accounts. Not audited figures.