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Poseidon Trawlers Limited

12601089

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

UNIT 22, BRIXHAM, TQ5 8UA
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Stewart Poland

director · Since 13/05/2020

DIRECTOR

BRITISH · SCOTLAND · Age 55

Mr Jonathan Michael Reid

director · Since 13/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Stewart Poland

25–50% shares
25–50% votes

British · Scotland · Age 55

6, Kilndale Terrace, Kirkcudbright, DG6 4BX

Notified 13/05/2020

Mr Jonathan Michael Reid

25–50% shares
25–50% votes

British · United Kingdom · Age 41

33, Higher Ranscombe Road, Brixham, TQ5 9HF

Notified 13/05/2020

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2025Registered 23/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2024Registered 20/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2024Registered 20/05/2024
Charge
outstanding

S.J. & M.F. NOWELL FISHING LIMITED

Created 17/02/2023Registered 08/03/2023
Charge
outstanding

S.J. & M.F. NOWELL FISHING LIMITED

Created 17/02/2023Registered 28/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2023Registered 22/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2023Registered 21/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2023Registered 21/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2022Registered 09/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2022Registered 06/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2022Registered 23/09/2022
Charge
outstanding

WATERDANCE LIMITED

Created 16/07/2021Registered 05/08/2021
Charge
outstanding

WATERDANCE LIMITED

Created 16/07/2021Registered 05/08/2021

CompanyRankvs 390+ SIC 03110 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Monteum Limited
90
2Brixham Trawler Agents Limited
90
3John Lake Shellfish Limited
90
4Galwad Y Mor Shellfish Bridlington Limited
90
5Genesis Fishing Limited
88
6Euroclydon Limited
88
7J. & J. Shellfish Limited
87
8Hooktone Limited
87
9Taymor Limited
87
10Bridlington Shellfish Co. Limited
87
390Poseidon Trawlers Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/05/2024

Net Worth

£207k

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£264k

Current Liabilities

£1.4M

Fixed Assets

£2.9M

Debtors

£264k

1avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.8M
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£72k
20230.13+£219k
20220.11+£122k
20210.08—

Derived from filed accounts. Not audited figures.