Back to search

Ship Safe Training Group Ltd.

01515815

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PRECINCT OFFICE, ROCHESTER, ME1 1SR
Incorporated 04/09/1980

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

50200
Sea and coastal freight water transport
85320
Technical and vocational secondary education
85421
First-degree level higher education

Officers

Mr David Anthony Lapthorn

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Paul Jonathan Willis

director · Since 15/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Ian Jeffrey Spreadborough

director · Since 01/04/2006

TRAINING MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Nicolas John Jeffery

director · Since 25/10/2006

GENERAL MANAGER

BRITISH · ENGLAND · Age 70

Mark Samuel Bobby

director · Since 17/09/2009

MARINE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Simon John Alexander Spacey

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr John Ian Robertson

director · Since 17/01/2019

HR/CREWING MANAGER

BRITISH · ENGLAND · Age 61

Aneta Ewa Tomasiuk

secretary · Since 01/04/2025

Steven David Rick

director · Since 26/06/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 38

Andrew David Jones

director · Since 26/06/2025

MARINE OPERATIONS MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Ian Jeffrey Spreadborough

Significant control

English · England · Age 64

The Precinct, The Precinct, Rochester, ME1 1SR

Notified 07/04/2016

CompanyRankvs 33+ SIC 50200 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Borchard Lines Limited
90
2Holyhead Towing Company Limited
90
3Nrs Ocean Logistics Ltd.
90
4Metro Shipping Limited
90
5Spedition Services Limited
90
6Osprey Maritime Limited
90
7Bibby Maritime Limited
89
8Maltacourt Limited
89
9Seaport Freight Services Limited
89
10Norbulk Shipping U.K. Limited
89
33Ship Safe Training Group Ltd.
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£985k

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£1.3M

Current Liabilities

£327k

Fixed Assets

£11k

Debtors

£329k

9avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£994k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01-£2k
20243.08-£19k
20232.48+£8k
20223.53+£15k
20212.68+£54k
20205.24+£6k
20197.25—

Derived from filed accounts. Not audited figures.