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Rms Grimsby Limited

02460625

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

Suite 7, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ
Incorporated 18/01/1990

Previously known as

Rms Grimsby & Immingham Limited · until 04/07/2022
Freshney Cargo Services Limited · until 17/12/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

52241
Cargo handling for water transport activities

Officers

Mr Gavin Michael Hindley

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Mark Wilson

director · Since 01/09/2021

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Gavin Michael Hindley

director · Since 07/07/2021

British · England · Age 48

Mark Wilson

director · Since 01/09/2021

British · England · Age 34

Former

Terence Mcnally

director · Resigned 15/05/1994

Johannes Stoll

director · Resigned 05/10/1995

Nigel Mark Barraclough

director · Resigned 10/06/1997

Ian Charles Smith

director · Resigned 07/07/1998

John Bradford Cook

director · Resigned 17/10/2003

Malcolm Pattison

director · Resigned 01/02/2006

Michael Czartowski

secretary · Resigned 01/02/2006

Michael Czartowski

director · Resigned 01/02/2006

Christopher John Tyler

secretary · Resigned 19/07/2007

David Reginald Johnson

director · Resigned 07/08/2015

David Reginald Johnson

secretary · Resigned 07/08/2015

Jonathan James Hunter

director · Resigned 30/04/2019

Craig Robert Hodgson

director · Resigned 30/04/2020

Graham Hunter

director · Resigned 01/07/2020

Andrew Jonathan Dixon

director · Resigned 01/03/2021

Stephen Bentley

director · Resigned 31/01/2025

Ian Dominic Parsons

director · Resigned 28/11/2025

Persons with Significant Control

Rms Europe Group Ltd

75–100% shares
75–100% votes

Boothferry Terminal, Bridge Street, Goole, DN14 5SS

Reg: 5024666 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/08/2012Registered 03/08/2012
charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD AND HSBC ASSET FINANCE (UK) LTD

Created 13/03/2012Registered 14/03/2012Satisfied 26/06/2024
charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD AND HSBC ASSET FINANCE LTD

Created 13/03/2012Registered 14/03/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/08/2010Registered 02/09/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/08/2010Registered 02/09/2010
charge
outstanding

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 25/08/2010Registered 27/08/2010
charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED & HSBC ASSET FINANCE (UK) LIMITED

Created 19/07/2007Registered 31/07/2007
charge
outstanding

HSBC BANK PLC

Created 19/07/2007Registered 31/07/2007

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Suite 7, The Riverside Building
2026-07-21

SUITE 7, THE RIVERSIDE BUILDING

post townHessle
2026-07-21

HESSLE

CompanyRankvs 15+ SIC 52241 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 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 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.

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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£849k

Fixed Assets

£1.8M

Debtors

£2.7M

26avg. employees-1

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£557k
20231.16

Derived from filed accounts. Not audited figures.