Company Overview
00230111 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 30 April 1928, so this is a well established company. 00230111 Limited has been in business for 97 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 December 2011.
Registered Address

Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, Tyne And Wear, NE3 3LS
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Companies House Data
Company Name00230111 LIMITED
Company Number00230111
Registered Office AddressBulman House Regent Centre
 Gosforth
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/04/1928
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2011
Accounts Last Made Up Date31/03/2010
Accounts Account CategoryFULL
Returns Next Due Date18/07/2012
Returns Last Made Up Date20/06/2011
Previous Company NameChanged Date
STEPHENSON CLARKE SHIPPING LIMITED21 May 2020
Directors & Members
Show Resigned
Russell Campbell - Director
(British, 73 years old, born January 1953)
Appointed 07 October 2002
 Active
Barry Gilmour - Director
(British, 79 years old, born July 1947)
Appointed 13 September 1997
 Active
William Plant - Director
(British, 64 years old, born May 1962)
Appointed 05 February 2003
 Active
Secretaries
Show Resigned
Russell Campbell - Secretary
(British)
Appointed 16 March 1998
 Active
Other Company Directorships
Russell Campbell
ALEXANDERS PARTNERS (SHIPBROKING) LTD.
ANCHORJADE LIMITED
BURNESS CORLETT THREE QUAYS INTERNATIONAL LIMITED
CALEDONIAN TANKER CO LTD
GEM LINE SHIPPING LIMITED
IMG TRUSTEES LIMITED
INTERNATIONAL MARINE EQUIPMENT LIMITED
INTERNATIONAL MARITIME GROUP LIMITED
INTERNATIONAL MARITIME LIMITED
PENINSULAR DEVELOPMENTS LIMITED
PROPERTY CIRCLE LIMITED
ROYALE DESIGN LIMITED
ROYALE OCEANIC CHARTER MANAGEMENT LIMITED
ROYALE OCEANIC INTERNATIONAL YACHT MANAGEMENT LIMITED
ROYALE QUAYS INTERNATIONAL LIMITED
SCS SHIP MANAGEMENT LIMITED
SEKRAB 2009 LIMITED
SIDNEY CATER & CO. LIMITED
THREE QUAYS INTERNATIONAL LIMITED
TRANSMARINE CONSULTANTS LIMITED
Barry Gilmour
02764079 LTD
ALEXANDERS PARTNERS (SHIPBROKING) LTD.
ANCHORJADE LIMITED
BCTQ MARITIME CORPORATE LIMITED
BURNESS CORLETT THREE QUAYS (LONDON) LIMITED
BURNESS CORLETT THREE QUAYS (SOUTHAMPTON) LIMITED
BURNESS CORLETT THREE QUAYS INTERNATIONAL LIMITED
CALEDONIAN TANKER CO LTD
COOL BREEZE CHARTERS LIMITED
FIRST MARINE INTERNATIONAL LIMITED
GEM LINE SHIPPING LIMITED
GREAT NORTHERN ESTATES LIMITED
GREAT NORTHERN INVESTMENTS LIMITED
IMG TRUSTEES LIMITED
IMPERIUM INTERNATIONAL LIMITED
INTERNATIONAL MARINE EQUIPMENT LIMITED
INTERNATIONAL MARITIME GROUP LIMITED
INTERNATIONAL MARITIME LIMITED
INTERNATIONAL SUPERYACHT VALUATIONS LIMITED
NORHAM HOUSE 1062 LIMITED
NORTHSTANDARD LIMITED
OCEANIC YACHTS LIMITED
PENINSULAR DEVELOPMENTS LIMITED
ROYALE OCEANIC INTERNATIONAL GROUP LIMITED
ROYALE QUAYS INTERNATIONAL LIMITED
SCS SHIP MANAGEMENT LIMITED
SEKRAB 2009 LIMITED
SIDNEY CATER & CO. LIMITED
SUPERMARINE INTERNATIONAL LIMITED
TRANSMARINE CONSULTANTS LIMITED
TRINITY & CO. LIMITED
William Plant
ALEXANDERS PARTNERS (SHIPBROKING) LTD.
ANCHORJADE LIMITED
BCTQ MARITIME CORPORATE LIMITED
BURNESS CORLETT THREE QUAYS (LONDON) LIMITED
BURNESS CORLETT THREE QUAYS (SOUTHAMPTON) LIMITED
BURNESS CORLETT THREE QUAYS INTERNATIONAL LIMITED
CALEDONIAN TANKER CO LTD
COOL BREEZE CHARTERS LIMITED
GEM LINE SHIPPING LIMITED
GREAT NORTHERN ESTATES LIMITED
GREAT NORTHERN INVESTMENTS LIMITED
IMG TRUSTEES LIMITED
IMPERIUM INTERNATIONAL LIMITED
INTERNATIONAL MARINE EQUIPMENT LIMITED
INTERNATIONAL MARITIME GROUP LIMITED
INTERNATIONAL MARITIME LIMITED
INTERNATIONAL SUPERYACHT VALUATIONS LIMITED
KERR & CO. LIMITED
NORHAM HOUSE 1062 LIMITED
OCEANIC YACHTS LIMITED
PENINSULAR DEVELOPMENTS LIMITED
ROIYM LTD
ROYALE DESIGN LIMITED
ROYALE OCEANIC CHARTER MANAGEMENT LIMITED
ROYALE OCEANIC INTERNATIONAL GROUP LIMITED
ROYALE OCEANIC INTERNATIONAL LIMITED
ROYALE OCEANIC INTERNATIONAL YACHT MANAGEMENT LIMITED
ROYALE QUAYS INTERNATIONAL LIMITED
SCS SHIP MANAGEMENT LIMITED
SEKRAB 2009 LIMITED
SIDNEY CATER & CO. LIMITED
SUPERMARINE INTERNATIONAL LIMITED
THREE QUAYS INTERNATIONAL LIMITED
TRANSMARINE CONSULTANTS LIMITED
TRINITY & CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Balance Sheet
Fixed Assets 9,814,000 13,617,000 5,998,000
Current Assets 31,019,000 28,822,000 30,669,000
Creditors Due Within One Year 9,457,000 3,152,000 2,526,000
Working Cap 21,562,000 25,670,000 28,143,000
Total Assets Less Current Liabilities 31,376,000 39,287,000 34,141,000
Long-term Liabilities 4,145,000 10,659,000 5,648,000
Net Assets 27,231,000 28,628,000 28,493,000
Share Capital & Reserves
Share Cap 5,000,000 5,000,000 5,000,000
Profit & Loss Reserves 22,231,000 23,628,000 23,493,000
Other Reserves 0 0 0
Shareholders Funds 27,231,000 28,628,000 28,493,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Tangible Fixed Assets - - -
Fixed Assets 24.0% 32.1% 16.4%
Stocks Inventory 1.2% 1.2% 1.2%
Debtors 0.0% 0.6% 1.8%
Cash Bank In Hand 61.0% 53.1% 65.3%
Current Assets 76.0% 67.9% 83.6%
Creditors Due Within One Year 23.2% 7.4% 6.9%
Net Current Assets Liabilities 52.8% 60.5% 76.8%
Creditors Due After One Year 10.2% 25.1% 15.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.7% 67.5% 77.7%
Called Up Share Capital 12.2% 11.8% 13.6%
Share Capital Allotted Called Up Paid 12.2% 11.8% 13.6%
Profit Loss Account Reserve 54.4% 55.7% 64.1%
Shareholder Funds 66.7% 67.5% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 92.6% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Liquidity Ratio 3.3 9.1 12.1
Solvency Ratio 3.0 3.1 4.5
Reserves to Assets 0.5 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 102
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 99
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Assets 40,833,000 42,439,000 36,667,000
Debt 13,602,000 13,811,000 8,174,000
Net Assets/Debt 27,231,000 28,628,000 28,493,000
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Certificate of change of name
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Restoration by order of the court
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 2 August 2013
Notice to Registrar of Companies of Notice of disclaimer
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 98
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 93
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 101
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 92
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 91
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 90
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Eldon Court Percy Street Newcastle upon Tyne NE99 1TD on 1 August 2012
Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 84
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 62
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 80
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 99
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 95
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