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Britam Shipping Ltd

07365418

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C73 SHELTON BOULEVARD, STOKE ON TRENT, ST1 5GQ
Incorporated 03/09/2010

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Peter Anthony Neary

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Mark Stuart Bigley

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Richard George Harris

director · Since 07/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Persons with Significant Control

Emerge Ecommerce Limited

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

5, Albright Road, Widnes, WA8 8FY

Reg: 12586194 · Registrar Of Companies · Private Limited Company

Notified 07/05/2024

Former PSCs

Mr Robert Paul Clarke

Ceased 07/05/2024

Mr Paul Douglas Snell

Ceased 24/03/2021

Mr Peter Anthony Neary

Ceased 07/05/2024

Charges3 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/05/2024Registered 10/05/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 07/05/2024Registered 08/05/2024

CompanyRankvs 134+ SIC 50200 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£28.1M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£785k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£9.7M

Current Liabilities

£5.9M

Fixed Assets

£40k

Debtors

£8.3M

Cost of Sales

£23.4M

Gross Profit

£4.7M

Admin Expenses

£3.9M

Operating Profit

£782k

Profit After Tax

£659k

47avg. employees+6

Tax at Year End

Dividends paid£740k

People Costs

Wages & salaries£2.4M
NI contributions£259k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£659k
20232.22

Derived from filed accounts. Not audited figures.