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Salcombe Marine Storage (Lincombe) Limited

13562569

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 1-2 Thirsk Industrial Estate, Thirsk, YO7 3TA
Incorporated 12/08/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

33150
Repair and maintenance of ships and boats
52101
52101
52220
Service activities incidental to water transportation

Officers

Mr Jake Niall Cronk

director · Since 12/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Mr Charles Richard Fawcett

director · Since 12/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Jake Niall Cronk

director · Since 12/08/2021

British · England · Age 34

Charles Richard Fawcett

director · Since 12/08/2021

British · England · Age 48

Former

Jonathan Marc Bell

director · Resigned 31/01/2023

Persons with Significant Control

Twisted Marine Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1-2, Thirsk Industrial Estate, Thirsk, YO7 3TA

Reg: 12129314 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/08/2021

Charges1 outstanding

Charge
outstanding

WILSON-TWISTED INVESTMENT LP (AS SECURITY TRUSTEE)

Created 23/10/2024Registered 04/11/2024

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Unit 1-2 Thirsk Industrial Estate
2026-06-27

UNIT 1-2

post townThirsk
2026-06-27

THIRSK

officer appointedCRONK, Jake Niall
2026-06-27
officer appointedFAWCETT, Charles Richard
2026-06-27

CompanyRankvs 448+ SIC 33150 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity5/15 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

£92k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£132k

Current Liabilities

£40k

Debtors

£130k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£92k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30+£58k
20234.29+£22k
20221.46

Derived from filed accounts. Not audited figures.