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Jetties And Moorings Limited

10449343

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARROWBANKS HOUSE, ULVERSTON, LA12 8NG
Incorporated 27/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Mr Darren Slater

director · Since 27/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr William Slater

director · Since 27/10/2016

MANAGER

BRITISH · ENGLAND · Age 78

William Slater

director · Since 27/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Former

Nancy Gerrard

secretary · Resigned 11/03/2025

Persons with Significant Control

Mr William Slater

25–50% shares
25–50% votes

British · England · Age 78

Barrowbanks House, Stavely In Cartmel, Ulverston, LA12 8NG

Notified 01/01/2017

Mr Darren Slater

25–50% shares
25–50% votes

British · England · Age 46

Barrowbanks House, Stavely In Cartmel, Ulverston, LA12 8NG

Notified 10/06/2025

Former PSCs

Nancy Gerrard

Ceased 11/03/2025

Mr William Slater

Ceased 05/11/2018

CompanyRankvs 64+ SIC 52220 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£254k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£234k

Current Liabilities

£107k

Fixed Assets

£174k

Debtors

£66k

8avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.19+£0
20262.19+£20k
20252.39-£17k
20243.16-£18k
20233.14

Derived from filed accounts. Not audited figures.