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S. & P. Trawlers (Jacaben) Limited

03764871

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

GROSVENOR HOUSE 1 NEW ROAD, DEVON, TQ5 8LZ
Incorporated 05/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Michelle Grace Wharton

secretary · Since 05/05/1999

BRITISH · Age 51

Also on 1 other board

Mr Scott Matthew Wharton

director · Since 05/05/1999

TRAWLER OWNER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Scott Matthew Wharton

Significant control

British · England · Age 57

Grosvenor House 1 New Road, Devon, TQ5 8LZ

Notified 01/07/2016

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2016Registered 24/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2016Registered 24/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2015Registered 14/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2015Registered 14/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2004Registered 21/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2003Registered 31/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2003Registered 31/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2000Registered 13/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2000Registered 13/07/2000

CompanyRankvs 55+ SIC 03110 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.06× · 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 strength24/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.1M

Current Liabilities

£188k

Fixed Assets

£923k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.06+£16k
20234.94+£99k
20224.57+£70k
20215.52+£127k
20205.42+£127k
201912.68+£61k
201811.38

Derived from filed accounts. Not audited figures.