Back to search

Topsail Charters Limited

03704341

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O XEINADIN SOUTH ESSEX LTD THE RIVENDELL CENTRE, MALDON, CM9 5QP
Incorporated 29/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Ms Stephanie Jane Valentine

secretary · Since 29/01/1999

BARGE CHARTERER

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Mr Paul Alexander Jeffries

director · Since 29/01/1999

RIGGER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Ms Stephanie Jane Valentine

director · Since 29/01/1999

BARGE CHARTERER

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Miss Lorna Alice Jeffries

director · Since 28/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Stephanie Jane Valentine

25–50% shares
25–50% votes

British · United Kingdom · Age 62

22 Church Street, Maldon, CM9 5HP

Notified 06/04/2016

Mr Paul Alexander Jeffries

25–50% shares
25–50% votes

British · United Kingdom · Age 68

22 Church Street, Maldon, CM9 7HP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2002Registered 24/04/2002

CompanyRankvs 1512+ SIC 90020 peers
62

Financial strength33th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1English Folk Dance And Song Society(The)
90
2Audio Limited
90
3Questors Limited(The)
90
4Phoenix Leisure Limited
90
5Hawthorn Theatrical Limited
90
6Teland Limited
90
7Unusual Rigging Limited
90
8The Cloud One Group Limited
90
9Nick Grace Management Limited
90
10Paul Mathew Transport Limited
90
1512Topsail Charters Limited
72
How is this score calculated?
Financial strength8/25 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.

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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£155k

Current Liabilities

£31k

Fixed Assets

£5k

Debtors

£112k

5avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98—
20248.12—
20238.56—
20224.50+£61k
20212.69—
20202.45—
20191.96—

Derived from filed accounts. Not audited figures.