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The Ship (Derriford) Limited

09538800

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINSLADE HOUSE, CLYST ST MARY, EX5 1FY
Incorporated 13/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark David Edworthy

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mr Paul Neil Scantlebury

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Burrington Estates (Commercial) Limited

50–75% shares
50–75% votes
Appoint directors

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Reg: 10017860 · Burrington Estates (Commercial) Limited · Limited

Notified 05/09/2018

Former PSCs

Burrington Estates Limited

Ceased 05/09/2018

Charges3 outstanding

Charge
outstanding

PRYDIS CONSULTING LIMITED

Created 14/08/2019Registered 14/08/2019
Charge
outstanding

COUTTS & COMPANY AS SECURITY AGENT

Created 05/10/2018Registered 16/10/2018
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 17/11/2016Registered 22/11/2016Satisfied 21/10/2024
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 17/11/2016Registered 21/11/2016Satisfied 21/10/2024
Charge
outstanding

PRYDIS CONSULTING LIMITED

Created 17/11/2016Registered 21/11/2016
Charge
satisfied

PRYDIS CONSULTING LIMITED

Created 06/07/2015Registered 08/07/2015Satisfied 21/11/2016

CompanyRankvs 173947+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173947The Ship (Derriford) Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£7.0M

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Signed by Mr Mark Edworthy Mr Paul Scantlebury 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£799k
20231.11-£3.4M
20221.68-£1.9M
20211.43+£23k
20201.25+£333k
20191.02+£202k
20180.94—

Derived from filed accounts. Not audited figures.