Mistress Sea Charters Limited
06376483
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
secretary · Since 20/09/2007
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 20/09/2007
PLUMBER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 20/09/2007
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Nigel Hayter
British · United Kingdom · Age 72
Elms Barn, Elms Lane, Beccles, NR34 8BA
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 254+ SIC 03110 peers48
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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
£99k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
—
Current Liabilities
£108k
Fixed Assets
£156k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£5k |
| 2024 | — | -£39k |
| 2023 | — | +£3k |
| 2022 | — | +£21k |
| 2021 | 2.07 | — |
Derived from filed accounts. Not audited figures.