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Blyth Tall Ship

07267448

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PORT TRAINING SERVICES, BLYTH, NE24 3PA
Incorporated 27/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

John Oates

director · Since 28/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Robert Brown

director · Since 28/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Siobhan Patricia Sargeant

secretary · Since 21/01/2025

Ms Tina Pringle

director · Since 26/08/2025

HEAD OF STRATEGY AND NEW MARKETS

BRITISH · UNITED KINGDOM · Age 55

Mr James Stewart Nicolson

director · Since 26/08/2025

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 42

Mrs Helen Louise Beales

director · Since 26/08/2025

DEPUTY CEO

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Edwin Dick

director · Since 26/08/2025

HARBOUR MASTER

BRITISH · UNITED KINGDOM · Age 47

Captain Daniel Alexander Smith

director · Since 01/10/2025

SHIPS CAPTAIN

BRITISH · UNITED KINGDOM · Age 36

Charges1 outstanding

Charge
outstanding

TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 03/10/2016Registered 06/10/2016

CompanyRankvs 1524+ SIC 85590 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 26.34× · 20/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£422k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£330k

Current Liabilities

£13k

Fixed Assets

£105k

Debtors

£13k

1avg. employees

People Costs

Wages & salaries£24k
NI contributions£3k

Balance Sheet

Assets less current liabilities£422k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202526.34

Derived from filed accounts. Not audited figures.