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Revilo Shipping Limited

02492257

active
ltd
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)
  • 7 outstanding charges (-10)

Details

Dorrington House, Rosemary Lane, Halstead, CO9 1HW
Incorporated 12/04/1990

Previously known as

Reachwell Limited · until 03/05/1990

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr John Anthony Craig

director · Since 06/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Pauline Nixon

secretary · Since 18/11/2005

BRITISH · Age 76

Also on 1 other board

John Anthony Craig

director · Since 06/07/1992

British · England · Age 72

Pauline Nixon

secretary · Since 18/11/2005

British

Former

Patricia Ann Caslon

secretary · Resigned 31/12/1996

Roy Henry Daniel Caslon

director · Resigned 31/12/1996

William Richard Caslon

director · Resigned 31/12/1996

Michael Warner Oliver

director · Resigned 31/07/2005

John Anthony Craig

secretary · Resigned 31/07/2005

Persons with Significant Control

Mr John Anthony Craig

75–100% shares

British · England · Age 72

Essex Arms House, Trinity Street, Halstead, CO9 1JQ

Notified 01/12/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2003Registered 14/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2003Registered 14/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2003Registered 14/10/2003
charge
outstanding

FIRST NATIONAL BANK PLC

Created 17/09/2001Registered 20/09/2001
charge
outstanding

FIRST NATIONAL BANK PLC

Created 17/09/2001Registered 20/09/2001
charge
outstanding

FIRST NATIONAL BANK PLC

Created 17/09/2001Registered 20/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1994Registered 16/02/1994

Change History

officer appointed → NIXON, Pauline
2026-08-12
officer appointed → CRAIG, John Anthony
2026-08-12
status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → Dorrington House
2026-08-12

DORRINGTON HOUSE

post town → Halstead
2026-08-12

HALSTEAD

CompanyRankvs 162+ SIC 50200 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Bibby Maritime Limited
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9Norbulk Shipping U.K. Limited
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10Spedition Services Limited
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162Revilo Shipping Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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

£529k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£366k

Current Liabilities

£42k

Fixed Assets

£207k

1avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70-£39k
202416.60-£53k
20235.04—

Derived from filed accounts. Not audited figures.