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Bay Towage & Salvage Co. Limited

01534026

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

ANCHORLINE BASIN, BARROW-IN-FURNESS, LA14 2TB
Incorporated 11/12/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

50100
Sea and coastal passenger water transport
50300
Inland passenger water transport

Officers

Guy Eagram Charnley

secretary · Since 23/01/1997

British

Guy Eagram Charnley

director · Since 10/04/1991

British

Sharon Charnley

director · Since 01/01/2017

British

Former

Margaret Charnley

secretary · Resigned 23/01/1997

Margaret Charnley

director · Resigned 27/11/2012

Pauline Charnley

director · Resigned 24/02/2011

Peter Charnley

director · Resigned 27/11/2012

CompanyRankvs 105+ SIC 50100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.43× · 20/20
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.

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

£723k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£571k

Current Liabilities

£43k

Fixed Assets

£249k

Debtors

£185k

Profit After Tax

£26k

8avg. employees

Tax at Year End

Corp tax£19k
Dividends paid£65k

Balance Sheet

Assets less current liabilities£778k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.43-£39k
202410.18-£120k
20234.79-£9k
20226.68

Derived from filed accounts. Not audited figures.