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Williams Shipping Marine Limited

02324176

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)
  • Going concern doubt noted in accounts (-10)
  • 21 outstanding charges (-10)

Details

MANOR HOUSE AVENUE, SOUTHAMPTON, SO15 0LF
Incorporated 01/12/1988

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

52101
52101
52220
Service activities incidental to water transportation

Officers

Mr Colin Raymond Williams

director · Since 15/02/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr James Eric Williams

director · Since 15/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Mr Philip James Debonnaire Maunsell Williams

director · Since 16/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Jonathan Raymond Maunsell Williams

director · Since 20/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Christopher Colin Williams

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Lee Andrew Tybinkowski

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Lee Andrew Tybinkowski

secretary · Since 07/02/2025

Richard John Brooks

director · Since 01/05/2025

CHARTERED SHIPBROKER

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Williams Shipping Holdings Limited

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

Manor House Avenue, Millbrook, Southampton, SO15 0LF

Reg: 00376891 · Companies House · Limited By Shares

Notified 06/04/2016

Charges21 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/09/2025Registered 04/09/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/09/2025Registered 04/09/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/02/2024Registered 28/02/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/02/2024Registered 28/02/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/04/2023Registered 14/04/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/04/2023Registered 14/04/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/12/2022Registered 15/12/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/12/2022Registered 15/12/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 15/06/2022Registered 22/06/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 15/06/2022Registered 22/06/2022
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 17/05/2018Registered 25/05/2018
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 17/05/2018Registered 25/05/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/11/2017Registered 11/12/2017
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/11/2017Registered 11/12/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/06/2017Registered 30/06/2017Satisfied 14/10/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/06/2017Registered 30/06/2017Satisfied 23/10/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/06/2017Registered 30/06/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/06/2017Registered 30/06/2017Satisfied 23/10/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/06/2017Registered 30/06/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/06/2017Registered 30/06/2017Satisfied 14/10/2022
Charge
satisfied

COLIN RAYMOND WILLIAMS, JONATHAN RAYMOND MAUNSELL WILLIAMS, PHILIP JAMES DEBONNAIRE WILLIAMS AN

Created 10/05/2017Registered 10/05/2017Satisfied 24/10/2025
Charge
satisfied

COLIN RAYMOND WILLIAMS, JONATHAN RAYMOND MAUNSELL WILLIAMS, PHILIP JAMES DEBONNAIRE WILLIAMS AN

Created 10/05/2017Registered 10/05/2017Satisfied 24/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2015Registered 27/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2015Registered 25/11/2015
Charge
satisfied

ABN AMRO LEASE N.V.

Created 19/11/2015Registered 20/11/2015Satisfied 20/08/2025
Charge
satisfied

ABN AMRO LEASE N.V.

Created 19/11/2015Registered 20/11/2015Satisfied 20/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2015Registered 12/11/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/01/2015Registered 22/01/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/01/2015Registered 22/01/2015
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/01/2015Registered 22/01/2015Satisfied 27/02/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/01/2015Registered 22/01/2015Satisfied 27/02/2024
Charge
satisfied

ABN AMRO LEASE N.V.

Created 01/05/2014Registered 07/05/2014Satisfied 23/10/2025
Charge
satisfied

ABN AMRO LEASE N.V.

Created 01/05/2014Registered 07/05/2014Satisfied 10/06/2023
Charge
satisfied

SANTANDER UK PLC

Created 24/03/2014Registered 28/03/2014Satisfied 23/10/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE TIME BEING

Created 14/03/2014Registered 18/03/2014Satisfied 23/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/09/2013Registered 19/09/2013Satisfied 25/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2013Registered 05/04/2013Satisfied 19/11/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/07/2012Registered 07/08/2012Satisfied 26/11/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/05/2012Registered 08/06/2012Satisfied 26/11/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/10/2011Registered 15/10/2011Satisfied 26/11/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/10/2011Registered 15/10/2011Satisfied 23/10/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 14/07/2011Registered 20/07/2011Satisfied 01/06/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 06/07/2011Registered 14/07/2011Satisfied 11/08/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2011Registered 26/01/2011Satisfied 26/11/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2011Registered 26/01/2011Satisfied 26/11/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/08/2010Registered 04/09/2010Satisfied 21/08/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/08/2010Registered 21/08/2010Satisfied 21/08/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/06/2010Registered 02/07/2010Satisfied 28/10/2025
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/05/2010Registered 12/05/2010Satisfied 23/10/2025
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/06/2009Registered 19/06/2009Satisfied 09/07/2014
charge
satisfied

BANK OF SCOTLAND · OTHER

Created 16/06/2009Registered 19/06/2009Satisfied 09/07/2014
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 26/02/2009Registered 05/03/2009Satisfied 26/11/2016
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 27/02/2009Registered 05/03/2009Satisfied 26/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/09/2007Registered 29/09/2007Satisfied 22/09/2012
charge
satisfied

BANK OF SCOTLAND

Created 27/09/2007Registered 29/09/2007Satisfied 22/09/2012
charge
satisfied

CAPITAL BANK PLC

Created 01/03/2007Registered 17/03/2007Satisfied 29/03/2014
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 15/02/2007Registered 02/03/2007Satisfied 21/08/2013
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 15/02/2007Registered 02/03/2007Satisfied 21/08/2013
charge
satisfied

CAPITAL BANK PLC

Created 02/10/2006Registered 07/10/2006Satisfied 13/06/2012
charge
satisfied

CAPITAL BANK PLC

Created 25/01/2006Registered 28/01/2006Satisfied 08/01/2010
charge
satisfied

CAPITAL BANK PLC

Created 21/04/2005Registered 27/04/2005Satisfied 02/07/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/06/2004Registered 16/07/2004Satisfied 21/08/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/06/2004Registered 14/07/2004Satisfied 21/08/2013
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 08/03/2004Registered 23/03/2004Satisfied 21/08/2013
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 08/03/2004Registered 17/03/2004Satisfied 21/08/2013
charge
satisfied

CAPITAL BANK PLC

Created 13/09/2002Registered 20/09/2002Satisfied 08/01/2010
charge
satisfied

CAPITAL BANK PLC

Created 10/07/2002Registered 12/07/2002Satisfied 11/02/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 29/05/2002Registered 11/06/2002Satisfied 08/01/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 29/05/2002Registered 30/05/2002Satisfied 08/01/2010
charge
satisfied

CAPITAL BANK PLC

Created 01/05/2002Registered 03/05/2002Satisfied 08/01/2010
charge
satisfied

CAPITAL BANK PLC

Created 31/01/2000Registered 03/02/2000Satisfied 11/02/2005
charge
satisfied

ROYSCOT TRUST PLC

Created 15/09/1999Registered 24/09/1999Satisfied 08/01/2010
charge
satisfied

NWS BANK PLC

Created 14/06/1996Registered 26/06/1996Satisfied 11/02/2005
charge
satisfied

ROYSCOT TRUST PLC

Created 23/03/1992Registered 09/04/1992Satisfied 11/02/2005
charge
satisfied

ROYSCOT TRUST PLC

Created 27/12/1991Registered 07/01/1992Satisfied 18/02/1995
charge
satisfied

ROYSCOT TRUST PLC

Created 13/09/1991Registered 14/09/1991Satisfied 20/01/1994
charge
satisfied

ROYSCOT TRUST PLC

Created 12/04/1990Registered 14/04/1990Satisfied 11/02/2005
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/04/1989Registered 03/05/1989Satisfied 11/02/2005

CompanyRankvs 23+ SIC 52101 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£483k

Bottom line earnings

Net Current Assets

£773k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£11.7M

Debtors

£2.5M

Admin Expenses

£1.8M

Profit After Tax

£316k

59avg. employees-3

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£2.5M

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£350k
20231.24+£332k
20221.20+£0
20221.20+£288k
20211.12+£1.2M
20191.42

Derived from filed accounts. Not audited figures.