Company Overview
Salter's Steamers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 July 1945, so this is a well established company. Salter's Steamers Limited has been in business for 80 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Folly Bridge, Oxford, OX1 4LA
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Companies House Data
Company NameSALTER'S STEAMERS LIMITED
Company Number00397150
Registered Office AddressFolly Bridge
 OX1 4LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1945
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Paul Salter - Director
(British, 38 years old, born December 1988)
Appointed 01 June 2011
 Active
John Salter - Director
(British, 73 years old, born June 1953)
Secretaries
Show Resigned
Paul Salter - Secretary
Appointed 15 October 2020
 Active
Other Company Directorships
Paul Salter
ABINGDON BRIDGE MARINE LIMITED
ABINGDON RIVERFRONT LIMITED
ALAYNA MANIA LIMITED
KIDLINGTON PROPERTY MANAGEMENT LIMITED
KIRONE LIMITED
PUNKY ALLSORTS LIMITED
SALTER BROS,LIMITED
THE MARLOW BOAT COMPANY LTD.
John Salter
ABINGDON BRIDGE MARINE LIMITED
ABINGDON RIVERFRONT LIMITED
BRITISH MARINE FEDERATION
FRISTON NARROWBOATS LIMITED
KIDLINGTON PROPERTY MANAGEMENT LIMITED
KIRONE LIMITED
NATIONAL BOAT SHOWS LIMITED
OXFORD BOAT TOURS LTD
SALTER BROS,LIMITED
SOUTHAMPTON INTERNATIONAL BOAT SHOW LIMITED
THE MARLOW BOAT COMPANY LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,515,535 2,515,535 2,604,771
Current Assets 751,329 751,329 696,079
Creditors Due Within One Year 1,999,652 1,999,652 2,026,008
Working Cap -1,248,323 -1,248,323 -1,329,929
Total Assets Less Current Liabilities 1,267,212 1,267,212 1,274,842
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.0% 77.0% 78.9%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.4%
Cash Bank In Hand 6.3% 6.3% 3.6%
Current Assets 23.0% 23.0% 21.1%
Creditors Due Within One Year 61.2% 61.2% 61.4%
Net Current Assets Liabilities -38.2% -38.2% -40.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,266,864 3,266,864 3,300,850
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 OX1 4LA
SALTER BROS,LIMITED
FOLLY BRIDGE, OXFORD, OX1 4LA
ABINGDON BRIDGE MARINE LIMITED
FOLLY BRIDGE, FOLLY BRIDGE, OXFORD, OX1 4LA
OXFORDSHIRE LOGS LTD
SALTER BROS LTD, FOLLY BRIDGE, OXFORD, OX1 4LA
ABINGDON RIVERFRONT LIMITED
FOLLY BRIDGE, FOLLY BRIDGE, OXFORD, OX1 4LA
Document Filings
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 14 November 2024 with no updates
Confirmation statement made on 14 November 2023 with no updates
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with no updates
Confirmation statement made on 14 November 2020 with no updates
Appointment of Paul John Salter as a secretary on 15 October 2020
Termination of appointment of Oxford Company Services Ltd as a secretary on 15 October 2020
Director's details changed for Mr John Stephen Edward Salter on 15 October 2020
Director's details changed for Mr Paul John Salter on 15 October 2020
Confirmation statement made on 14 November 2019 with updates
Confirmation statement made on 14 November 2018 with no updates
Director's details changed for Paul John Salter on 7 February 2018
Confirmation statement made on 14 November 2017 with updates
Notification of Salter Bros, Limited as a person with significant control on 14 November 2016
Withdrawal of a person with significant control statement on 22 August 2017
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