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Galwad Y Mor Shellfish Bridlington Limited

04130969

active
Private Limited Company
england wales
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

2 STANLEY GARDENS, BRIDLINGTON, YO16 7EP
Incorporated 27/12/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

03110
Marine fishing

Officers

Mrs Louise Clare Gray

secretary · Since 15/08/2001

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Iain Cameron Gray

director · Since 15/08/2001

BOAT SKIPPER

BRITISH · ENGLAND · Age 57

Mrs Louise Clare Gray

director · Since 01/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Iain Cameron Gray

25–50% shares
25–50% votes

British · England · Age 57

2, Stanley Gardens, Bridlington, YO16 7EP

Notified 06/04/2016

Mrs Louise Clare Gray

25–50% shares
25–50% votes

British · England · Age 56

2, Stanley Gardens, Bridlington, YO16 7EP

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2019Registered 27/08/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2019Registered 27/08/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2018Registered 06/06/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2018Registered 04/06/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2008Registered 23/01/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2008Registered 23/01/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2007Registered 17/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2007Registered 17/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2007Registered 17/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2002Registered 06/08/2002Satisfied 21/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2002Registered 06/08/2002Satisfied 21/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2002Registered 06/08/2002Satisfied 21/12/2020

CompanyRankvs 15+ SIC 03110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£359k

Fixed Assets

£3.0M

Debtors

£1.3M

14avg. employees+1

Balance Sheet

Intangible assets£718k
Bank loans & overdrafts£282k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48+£210k
20233.95-£360k
20213.53+£214k
20206.86+£186k
20193.35+£658k
20183.87

Derived from filed accounts. Not audited figures.