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Whitby Shipping Services Limited

02687987

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BOBBIES BANK, WHITBY, YO21 1EF
Incorporated 17/02/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Craig Tyreman

director · Since 01/04/2016

British

Former

Denise Adams

secretary · Resigned 05/03/1993

Andrew John Buck

secretary · Resigned 30/12/2005

Maureen Palmer

secretary · Resigned 24/08/2016

Swift Incorporations Limited

corporate nominee secretary · Resigned 28/02/1992

Denise Adams

director · Resigned 05/03/1993

Stephen Londesbrough

director · Resigned 31/03/2020

Instant Companies Limited

corporate nominee director · Resigned 28/02/1992

CompanyRankvs 5590+ SIC 50200 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£68k

Current Liabilities

£43k

Fixed Assets

£124

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£429
20241.72-£1k
20231.48+£9k
20171.22

Derived from filed accounts. Not audited figures.