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Thurlestone Shipping Limited

05103782

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 MARKET YARD MEWS, LONDON, SE1 3TQ
Incorporated 16/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Liam Mark Ross

director · Since 04/07/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED ARAB EMIRATES · Age 39

Mr Ashley James Maitland

secretary · Since 07/01/2021

Mr Jonathan Barber

director · Since 05/07/2023

SHIPBROKER

BRITISH · ENGLAND · Age 37

Mr Andrew William Gould

director · Since 05/07/2023

SHIPBROKER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Nicholas Anthony Jarvis

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

British · United Kingdom · Age 67

5, Market Yard Mews, London, SE1 3TQ

Notified 01/07/2018

Former PSCs

Thurlestone Shipping (Overseas) Limited

Ceased 06/04/2016

Mr Nicholas Anthony Jarvis

Ceased 01/07/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2020Registered 02/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2007Registered 15/12/2007

CompanyRankvs 8846+ SIC 82990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
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.

Employees15/15 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 31/12/2022

Net Worth

£286k

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£266k

Debtors

£2.3M

33avg. employees+3

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.42-£123k
20211.67

Derived from filed accounts. Not audited figures.