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North Devon Trawlers Limited

09966572

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

GROSVENOR HOUSE, BRIXHAM, TQ5 8LZ
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr Anthony David James Spear

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Richard Alexander Charles Spear

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Scott Matthew Wharton

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mrs Michelle Wharton

secretary · Since 14/08/2017

Persons with Significant Control

Mr Scott Matthew Wharton

Significant control

British · England · Age 57

Grosvenor House, 1 New Road, Brixham, TQ5 8LZ

Notified 01/07/2016

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2019Registered 22/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2019Registered 22/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2018Registered 26/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2018Registered 26/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2017Registered 18/08/2017Satisfied 30/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2017Registered 18/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2017Registered 21/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2016Registered 12/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2016Registered 12/12/2016Satisfied 30/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2016Registered 22/04/2016Satisfied 30/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2016Registered 22/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2016Registered 05/04/2016

CompanyRankvs 137+ SIC 03110 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/08/2024

Net Worth

£811k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£225k

Current Liabilities

£33k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.86-£6k
20234.47+£31k
20224.88+£5k
20219.81+£167k
20204.30+£68k
20193.03+£265k
20180.10

Derived from filed accounts. Not audited figures.