Highland Lord Steamship Company Limited
04373262
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 13/02/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 22/11/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
Persons with Significant Control
Mr Phillip Morrell
British · United Kingdom · Age 82
136 Hamilton Terrace, London, NW8 9UX
Notified 06/04/2016
Former PSCs
Mrs Kim Morrell
Ceased 06/04/2016
Charges1 outstanding
MAGNA CARTA STEAMSHIP COMPANY LIMITED
CompanyRankvs 5030+ SIC 79110 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£671k
Cash in the bank
Net Current Assets
-£702k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.6M
Debtors
£2.2M
Profit After Tax
-£38k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.80 |
| 2023 | 0.81 |
Derived from filed accounts. Not audited figures.