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The Ship Limited

03831972

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CLOCK HOUSE, MARLOW, SL7 1NT
Incorporated 26/08/1999

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Andrew John Taylor

director · Since 31/10/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 74 other boards

Mr Timothy Sanderson Wilson

director · Since 01/05/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Jayne Louise Wilson

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Timothy Sanderson Wilson

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

The Clock House, Station Approach, Marlow, SL7 1NT

Notified 17/02/2017

Mr Andrew John Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 76

The Clock House, Station Approach, Marlow, SL7 1NT

Notified 25/07/2018

Former PSCs

Sphere Entertainment Ltd

Ceased 25/07/2018

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/03/2021Registered 01/04/2021

CompanyRankvs 16100+ SIC 55100 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1610The Ship Limited
73
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£92k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£520k

Current Liabilities

£395k

Fixed Assets

£88k

Debtors

£396k

30avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£214k
Signed by Mr Timothy Wilson 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£2k
20231.43-£29k
20221.96-£5k
20212.34-£55k
20201.43+£19k
20191.00+£50k
20180.76—

Derived from filed accounts. Not audited figures.