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S. & P. Trawlers Limited

03764875

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)
  • 8 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 12 other boards

Mrs Michelle Grace Wharton

director · Since 27/03/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Scott Matthew Wharton

75–100% shares
75–100% votes

British · England · Age 57

Grosvenor House 1 New Road, Devon, TQ5 8LZ

Notified 01/07/2016

Charges8 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2012Registered 08/03/2012Satisfied 27/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2012Registered 08/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2011Registered 24/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2011Registered 24/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 31/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 31/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2008Registered 25/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2008Registered 25/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2004Registered 02/10/2004

CompanyRankvs 129+ SIC 03110 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Monteum Limited
90
2Brixham Trawler Agents Limited
90
3John Lake Shellfish Limited
90
4Galwad Y Mor Shellfish Bridlington Limited
90
5Genesis Fishing Limited
88
6Euroclydon Limited
88
7J. & J. Shellfish Limited
87
8Hooktone Limited
87
9Taymor Limited
87
10Bridlington Shellfish Co. Limited
87
129S. & P. Trawlers Limited
70
How is this score calculated?
Financial strength23/25 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.

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 31/08/2024

Net Worth

£896k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£1.0M

Current Liabilities

£639k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£33k
20231.63+£57k
20221.21-£111k
20211.31+£70k
20201.41+£150k
20190.94-£52k
20181.04—

Derived from filed accounts. Not audited figures.