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S. & P. Trawlers Limited

03764875

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

Grosvenor House 1 New Road, Brixham, Devon, TQ5 8LZ
Incorporated 05/05/1999

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

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

Michelle Grace Wharton

secretary · Since 05/05/1999

British

Scott Matthew Wharton

director · Since 05/05/1999

British · England · Age 57

Michelle Grace Wharton

director · Since 27/03/2017

British · England · Age 51

Former

Dmcs Directors Limited

corporate nominee director · Resigned 05/05/1999

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 05/05/1999

Paul Simon Wharton

director · Resigned 16/03/2017

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
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

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Grosvenor House 1 New Road
2026-07-19

GROSVENOR HOUSE 1 NEW ROAD

post townDevon
2026-07-19

DEVON

CompanyRankvs 125+ SIC 03110 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength23/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£938k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£1.0M

Current Liabilities

£662k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£42k
20241.62-£33k
20231.63

Derived from filed accounts. Not audited figures.