Heysham Ships Agency Limited
03683720
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 15/12/1998
SHIPPING MANAGER
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
secretary · Since 01/01/2026
Persons with Significant Control
Mr John Richard Gilmartin
British · England · Age 79
Hs Agency, Caton Road, Lancaster, LA1 3PE
Notified 01/12/2016
CompanyRankvs 15+ SIC 50400 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£139k
Fixed Assets
£545k
Debtors
£144k
Profit After Tax
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.51 | +£30k |
| 2023 | 8.72 | +£63k |
| 2022 | 3.52 | +£123k |
| 2021 | 6.61 | +£59k |
| 2020 | 3.78 | +£58k |
| 2019 | 4.43 | +£72k |
| 2018 | 5.38 | — |
Derived from filed accounts. Not audited figures.