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Baltic And European Shipping Limited

02252044

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

HARMILE HOUSE, UPMINSTER, RM14 2QP
Incorporated 05/05/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Andrew Philip Thorne

director · Since 01/08/2012

SHIPPING AGENT

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Robin Lincoln Platts

director · Since 05/03/2015

FINANCIAL ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Bryn David Kerr

director · Since 19/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Kestrel Liner Agencies Limited

75–100% shares
75–100% votes
Appoint directors

Harmile House, 54 St Marys Lane, Upminster, RM14 2QP

Reg: 02917921 · England & Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 681+ SIC 50200 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.17× · 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 strength7/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.17
20242.56
20232.16

Derived from filed accounts. Not audited figures.