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North Devon Trawlers Limited

09966572

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

03110
Marine fishing

Officers

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

Mr Jamie Robert Newton

director · Since 13/07/2026

BRITISH · ENGLAND · Age 39

Former

Mr Anthony David James Spear

director · Resigned 13/07/2026

Mr Richard Alexander Charles Spear

director · Resigned 13/07/2026

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
61

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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 31/08/2025

Net Worth

£824k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£182k

Current Liabilities

£59k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£13k
20246.86-£6k
20234.47

Derived from filed accounts. Not audited figures.