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Avonmouth Shipping And Salvage Limited

01717263

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GREENSPLOTT ROAD, BRISTOL, BS11 0YB
Incorporated 22/04/1983

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

46900
Non-specialised wholesale trade
52290
Other transportation support activities

Officers

John Raymond Mark Cox

secretary · Since 14/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

John Raymond Mark Cox

director · Since 14/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

John Raymond Cox

25–50% shares

British · United Kingdom · Age 48

Greensplott Road, Bristol, BS11 0YB

Notified 21/12/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/10/1996Registered 17/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1983Registered 30/06/1983

CompanyRankvs 1125+ SIC 46900 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1125Avonmouth Shipping And Salvage Limited
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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.

Employees10/15 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£480k

Fixed Assets

£258k

Debtors

£241k

2avg. employees

Tax at Year End(2022)

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.4M
Signed by 01717263 2024-08-01 2025-07-31 01717263 2025-07-31 01717263 bus: 1 1 2025-07-31 01717263 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£392k
20242.15+£165k
20236.47-£93k
20223.55+£132k
20212.56+£114k
20202.35+£19k
20191.84+£75k
20181.88—

Derived from filed accounts. Not audited figures.