Company Overview
Carisbrooke Shipping Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 December 1969, so this is a well established company. Carisbrooke Shipping Limited has been in business for 56 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bridge House, 38 Medina Road, Cowes, Isle Of Wight, PO31 7DA
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Companies House Data
Company NameCARISBROOKE SHIPPING LIMITED
Company Number00968909
Registered Office AddressBridge House
 38 Medina Road
 PO31 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Robert Wester - Director
(British,Dutch, 52 years old, born August 1974)
Appointed 01 May 2005
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 15,062,779 15,062,779 15,120,924
Current Assets 20,527,513 20,527,513 23,390,916
Creditors Due Within One Year 20,821,606 20,821,606 20,286,509
Working Cap -294,093 -294,093 3,104,407
Total Assets Less Current Liabilities 14,768,686 14,768,686 18,225,331
Long-term Liabilities 19,615,741 19,615,741 19,939,328
Net Assets -4,847,055 -4,847,055 -1,713,997
Share Capital & Reserves
Share Cap 6,236,623 6,236,623 6,236,623
Profit & Loss Reserves -11,078,621 -11,078,621 -7,913,542
Other Reserves -5,057 -5,057 -37,078
Shareholders Funds -4,847,055 -4,847,055 -1,713,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 42.3% 42.3% 39.3%
Stocks Inventory 10.5% 10.5% 11.1%
Debtors 9.5% 9.5% 9.5%
Cash Bank In Hand 10.2% 10.2% 16.5%
Current Assets 57.7% 57.7% 60.7%
Creditors Due Within One Year 58.5% 58.5% 52.7%
Net Current Assets Liabilities -0.8% -0.8% 8.1%
Creditors Due After One Year 55.1% 55.1% 51.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -13.6% -13.6% -4.5%
Called Up Share Capital 17.5% 17.5% 16.2%
Share Capital Allotted Called Up Paid 17.5% 17.5% 16.2%
Profit Loss Account Reserve -31.1% -31.1% -20.5%
Shareholder Funds -13.6% -13.6% -4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 47.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 136
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 132
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 35,590,292 35,590,292 38,511,840
Debt 40,437,347 40,437,347 40,225,837
Net Assets/Debt -4,847,055 -4,847,055 -1,713,997

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around PO31 7DA
YORK SHIPPING LIMITED
Bridge House, 38 Medina Road, Cowes, Isle Of Wight, PO31 7DA
CARISBROOKE SHIPPING 634 LIMITED
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CARISBROOKE SHIPPING 637 LIMITED
BRIDGE HOUSE, 38 MEDINA ROAD, COWES, ISLE OF WIGHT, PO31 7DA
CARISBROOKE SHIPPING 638 LIMITED
Bridge House, 38 Medina Road, Cowes, Isle Of Wight, PO31 7DA
CARISBROOKE SHIPPING 636 LIMITED
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ENGENIUS LIMITED
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VECTIS 8000 LIMITED
Bridge House, 38 Medina Road, Cowes, PO31 7DA
MINUS7 LIMITED
F A Simms & Partners, Alma Park, Woodway Lane, Claybrooke Arva, Lutterworth, PO31 7DA
MEDINA 8000 LIMITED
38 Medina Road, Cowes, Isle Of Wight, PO31 7DA
VECTIS CREW MANAGEMENT LIMITED
BRIDGE HOUSE, 38 MEDINA ROAD, COWES, ISLE OF WIGHT, PO31 7DA
Document Filings
Registration of charge 009689090136, created on 17 November 2025
Statement of Company's objects
Satisfaction of charge 009689090135 in full
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 12 July 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 12 July 2022 with no updates
Notification of Robert Willem Wester as a person with significant control on 30 October 2021

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