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Humber Seafarers' Service Trading Limited

09164436

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

09164436 EAST INDIA DOCK ROAD, LONDON, E14 6DF
Incorporated 06/08/2014

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Sir Alastair Hubert Norris

director · Since 30/06/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Ian Clifford Pattison

director · Since 30/06/2022

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Qvsr Seafarers Centres

75–100% shares

121-131, East India Dock Road, London, E14 6DF

Notified 30/06/2022

Former PSCs

Humber Seafarers' Service Limited

Ceased 30/06/2022

CompanyRankvs 18778+ SIC 47110 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£2

Current Liabilities

£45k

0avg. employees

Tax at Year End(2019)

VAT£4k

Balance Sheet

Assets less current liabilities-£45k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0
20240.00+£0
20230.00-£3k
20220.44
20210.56
20201.00
20191.00£78k

Derived from filed accounts. Not audited figures.