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A. P. Shipping Limited

03190702

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRITANNIC HOUSE, HULL, HU5 4DS
Incorporated 25/04/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

52290
Other transportation support activities

Officers

Barbara Jagger

secretary · Since 26/04/1996

BRITISH · Age 85

Also on 4 other boards

Mr Antony Pelham

director · Since 26/04/1996

SHIPPING & TRANSPORT

ENGLISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Antony Pelham

75–100% shares
75–100% votes

English · England · Age 57

Britannic House, Hull, HU5 4DS

Notified 24/04/2017

Former PSCs

Mr Tyler Pelham

Ceased 01/05/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2018Registered 06/03/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1996Registered 27/06/1996

CompanyRankvs 605+ SIC 52290 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
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.

Employees14/15 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.

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

£782k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£820k

Current Liabilities

£467k

Fixed Assets

£628k

Debtors

£507k

14avg. employees+1

Tax at Year End

Corp tax£64k

Director Loans

Company owes directors£758

Balance Sheet

Assets less current liabilities£981k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£75k
20241.57+£23k
20231.48+£146k
20221.30+£390k
20211.12-£23k
20201.12+£1k
20191.13+£695
20181.02—

Derived from filed accounts. Not audited figures.