Heysham Ships Agency Limited
03683720
Healthy
- 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
Anita Irene Panton
secretary · Since 01/01/2026
Jane Elizabeth Butters
director · Since 01/01/2026
British
John Richard Gilmartin
director · Since 15/12/1998
British
Helen Louise Wright
director · Since 01/01/2026
British
Former
Russell Charles Collyer
secretary · Resigned 23/09/2004
Jane Elizabeth Denoncourt
secretary · Resigned 15/12/2010
David Richard Lucker
secretary · Resigned 03/12/1999
Paula Browning Lucker
secretary · Resigned 31/12/2000
Grant Secretaries Limited
corporate nominee secretary · Resigned 15/12/1998
Declan Gilmartin
director · Resigned 08/01/2026
David Richard Lucker
director · Resigned 03/12/1999
Paula Browning Lucker
director · Resigned 31/12/2000
Grant Directors Limited
corporate nominee director · Resigned 15/12/1998
CompanyRankvs 105+ 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 |
|---|---|
| 2024 | 9.51 |
Derived from filed accounts. Not audited figures.