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Avonmouth Shipping And Salvage Properties Limited

02348573

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

Some Concerns

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

Details

GREENSPLOTT ROAD, BRISTOL, BS11 0YB
Incorporated 15/02/1989

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

96090
Other personal service activities

Officers

John Raymond Mark Cox

director · Since 31/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

John Raymond Cox

75–100% shares

British · United Kingdom · Age 48

Greensplott Road, Bristol, BS11 0YB

Notified 31/01/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2015Registered 19/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1996Registered 21/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1996Registered 14/11/1996
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 27/09/1990Registered 08/10/1990

CompanyRankvs 4831+ SIC 96090 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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

£485k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£381k

Current Liabilities

£75k

Fixed Assets

£178k

Debtors

£87k

1avg. employees-1
Signed by 02348573 2024-08-01 2025-07-31 02348573 2025-07-31 02348573 bus: 1 1 2025-07-31 02348573 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£36k
20245.35-£292k
20236.72+£97k
20222.69+£130k
20213.36-£99k
20204.83+£186k
20193.18+£129k
20181.41

Derived from filed accounts. Not audited figures.