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Nauticalia Limited

02282064

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

THE FERRY POINT, FERRY LANE, MIDDLESEX, TW17 9LQ
Incorporated 29/07/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Christopher John Murdoch

director · Since 18/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Carol Elaine Murdoch

director · Since 11/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Ross Morrell

director · Since 20/07/1999

BUYER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Mark John Wilby

director · Since 01/07/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Lynn Lewis Limited

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

Ferry Works, Ferry Lane, Shepperton On Thames, TW17 9LQ

Reg: 01254803 · United Kingdom · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Lynn Alexander Lewis

Ceased 04/09/2019

Mr Christopher John Murdoch

Ceased 06/04/2016

Mrs Valerie Elaine Lewis

Ceased 04/09/2019

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2018Registered 06/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2018Registered 06/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2008Registered 03/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 24/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2006Registered 12/07/2006Satisfied 24/11/2006
charge
outstanding

THE DEAN AND CHAPTER OF THE CATHEDRAL AND METRO POLITICAL CHURCH OF CHRIST CANTERBURY

Created 01/08/2005Registered 03/08/2005
charge
outstanding

BEEGAS NOMINEES LIMITED

Created 10/08/2001Registered 17/08/2001
charge
outstanding

BEEGAS NOMINEES LIMITED

Created 10/08/2001Registered 17/08/2001
charge
outstanding

BLUECO LIMITED

Created 15/01/2001Registered 15/01/2001
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 01/12/2000Registered 12/12/2000Satisfied 28/07/2006
charge
outstanding

BLUECO LIMITED

Created 06/04/2000Registered 10/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1998Registered 09/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1990Registered 09/03/1990

CompanyRankvs 1005+ SIC 47190 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1005Nauticalia Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£654k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£15k

Debtors

£1.3M

30avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£654k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£53k
20231.32+£35k
20221.31—

Derived from filed accounts. Not audited figures.