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R.J.E. Trawlers Limited

02811743

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GROSVENOR HOUSE, BRIXHAM, TQ5 8LZ
Incorporated 22/04/1993

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

03110
Marine fishing

Officers

Mr Martyn Rogers

director · Since 23/04/1993

TRAWLER OWNER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Gary Roger Webb

secretary · Since 01/10/1999

SENIOR ACCOUNTANCY ASSISTANT

BRITISH · Age 49

Persons with Significant Control

Mr Martyn Rogers

75–100% shares
75–100% votes

British · England · Age 71

Grosvenor House, Brixham, TQ5 8LZ

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2001Registered 28/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1999Registered 22/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1999Registered 22/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/1999Registered 01/12/1999

CompanyRankvs 163+ SIC 03110 peers
56

Financial strength54th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.38× · 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 strength14/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£31k

Current Liabilities

£13k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20242.38+£0
20232.38+£0
20222.38+£0
20212.38+£0
20202.38+£0
20192.38

Derived from filed accounts. Not audited figures.