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Brassington Chartering Ltd

05409629

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 WHITE HOUSE, GORING ON THAMES, RG8 9DD
Incorporated 31/03/2005

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Peter Johnathan Antoine Heathcote

director · Since 31/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mortimer Burnett Ltd

secretary · Since 01/04/2006

BRITISH

Also on 166 other boards

Persons with Significant Control

Peter Johnathan Antoine Heathcote

50–75% shares
50–75% votes

British · England · Age 60

The White House, Goring On Thames, RG8 9DD

Notified 06/04/2016

Former PSCs

Mr Paul Michael Delaney

Ceased 14/01/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2018Registered 04/09/2018

CompanyRankvs 829+ SIC 50200 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£186

Current Liabilities

£177k

0avg. employees-1

Balance Sheet

Assets less current liabilities£176k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£10k
20240.01-£43k
20230.05

Derived from filed accounts. Not audited figures.