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Giles W Pritchard-Gordon (Shipowning) Limited

01568144

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NORTH LODGE SLAUGHAM PARK, HAYWARDS HEATH, RH17 6BG
Incorporated 15/06/1981

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mrs Alice Clare Wingfield Digby

director · Since 19/07/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Rory Charles Macgregor Aird

director · Since 02/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Henry Oliver Keane

director · Since 18/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mrs Lucy Clementine Keane

director · Since 29/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Thomas Oliver Mcdougall Garrett

secretary · Since 04/09/2025

Persons with Significant Control

Giles W Pritchard-Gordon & Co Ltd

75–100% shares

North Lodge, Slaugham Park, Haywards Heath, RH17 6BG

Reg: 01136375 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HAMBROS BANK LIMITED

Created 12/10/1995Registered 01/11/1995Satisfied 26/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/11/1990Registered 27/11/1990Satisfied 27/07/2011
charge
satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 03/10/1990Registered 17/10/1990Satisfied 15/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/10/1990Registered 17/10/1990Satisfied 27/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1988Registered 14/12/1988Satisfied 02/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1988Registered 14/12/1988Satisfied 07/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1988Registered 14/12/1988Satisfied 23/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1988Registered 14/12/1988Satisfied 20/10/1992
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1988Registered 14/12/1988Satisfied 07/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1988Registered 14/12/1988Satisfied 17/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1988Registered 14/12/1988Satisfied 12/12/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1988Registered 14/12/1988Satisfied 27/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/1988Registered 14/12/1988Satisfied 17/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/11/1981Registered 25/11/1981Satisfied 17/05/2011

CompanyRankvs 1098+ SIC 50200 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

£59

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£31k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.9M

Fixed Assets

£1k

Debtors

£4.8M

Admin Expenses

£9k

Operating Profit

-£9k

Profit After Tax

-£9k

4avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£9k
20241.00

Derived from filed accounts. Not audited figures.