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Mostyn Terminals Limited

04817985

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE PORT OF MOSTYN COAST ROAD, HOLYWELL, CH8 9HE
Incorporated 02/07/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

James Peter O'Toole

director · Since 02/07/2003

DIRECTOR

BRITISH · WALES · Age 84

Also on 4 other boards

Ms Fiona Jane Wynne-Jones

secretary · Since 04/03/2015

Persons with Significant Control

The Port Of Mostyn Limited

75–100% shares
75–100% votes
Appoint directors

The Port Of Mostyn, Coast Road, Holywell, CH8 9HE

Reg: 02804520 · Companies House · Limited Company

Notified 08/04/2025

Former PSCs

Mrs Susan Kim Parker

Ceased 08/04/2025

Mrs Carole Brazier

Ceased 08/04/2025

Mrs Rachael Julie Byrne

Ceased 08/04/2025

Mr James Peter O'Toole

Ceased 08/04/2025

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2004Registered 27/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2004Registered 27/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2004Registered 27/08/2004
charge
satisfied

AIRBUS S.A.S. (SAS) AIRBUS UK LIMITED (AUK) (SAS AND AUK BEING TOGETHER REFERRED TO AS AIRBUS)

Created 19/12/2003Registered 30/12/2003Satisfied 06/08/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2003Registered 24/12/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2003Registered 24/12/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2003Registered 24/12/2003

CompanyRankvs 1600+ SIC 50200 peers
24

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1600Mostyn Terminals Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software