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Itchen Marine (Towage) Limited

01566550

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

AMERICAN WHARF, SOUTHAMPTON, SO14 5GA
Incorporated 05/06/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Clive Ronald Wyeth

director · Since 23/10/1991

TOWING COMPANY OPERATOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Clive Ronald Wyeth

50–75% shares
50–75% votes

British · England · Age 70

American Wharf, Southampton, SO14 5GA

Notified 27/03/2018

Former PSCs

Mr Graham Arthur Wyeth

Ceased 15/07/2025

Charges8 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2003Registered 05/06/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2003Registered 08/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2003Registered 08/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2003Registered 08/04/2003
charge
outstanding

LLOYDS BANK PLC

Created 15/04/1997Registered 17/04/1997
charge
outstanding

LLOYDS BANK PLC

Created 12/01/1994Registered 25/01/1994
charge
satisfied

LLOYDS BANK PLC

Created 22/09/1993Registered 29/09/1993Satisfied 08/08/1994
charge
outstanding

LLOYDS BANK PLC

Created 22/09/1993Registered 29/09/1993
charge
outstanding

LLOYDS BANK PLC

Created 20/08/1991Registered 22/08/1991

CompanyRankvs 219+ SIC 50200 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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219Itchen Marine (Towage) Limited
77
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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£149k

Fixed Assets

£2.0M

Debtors

£690k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.05+£0
202512.05+£60k
20245.57+£463k
20235.67+£191k
20224.10+£116k
20214.72+£36k
20206.83+£23k
20197.76-£48k
20186.58—

Derived from filed accounts. Not audited figures.