Company Overview
Winters Marine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 November 1971, so this is a well established company. Winters Marine Limited has been in business for 54 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Binghams Melcombe, Dorchester, Dorset, DT2 7PZ
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Companies House Data
Company NameWINTERS MARINE LIMITED
Company Number01030362
Registered Office AddressBinghams Melcombe
 Dorchester
 DT2 7PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Alan Deves - Director
(British, 64 years old, born October 1962)
Appointed 19 April 2018
 Active
John Langham - Director
(British, 75 years old, born December 1951)
Victoria Soole - Director
(British, 59 years old, born May 1967)
Appointed 28 June 2023
 Active
Secretaries
Show Resigned
Alan Deves - Secretary
(British)
Appointed 30 July 2004
 Active
Other Company Directorships
Alan Deves
APPLEDORE LAND LIMITED
BRUNTON'S PROPELLERS LIMITED
J. STONE ENGINEERING LIMITED
JAMES ROBERTSON DECK MACHINERY LIMITED
LANGHAM FARMS LIMITED
LANGHAM INDUSTRIES LIMITED
LANGHAM LAND LIMITED
LANGHAM WINE LIMITED
N.F.F. PRECISION LIMITED
NFF HOLDINGS LIMITED
PORTLAND HARBOUR AUTHORITY LIMITED
PORTLAND HARBOUR DEVELOPMENT LIMITED
PORTLAND HARBOUR SERVICES LIMITED
PORTLAND PILOTAGE LIMITED
PORTLAND PORT LIMITED
PORTLAND STEVEDORING LIMITED
PORTLAND TOWAGE LIMITED
SMG22 LTD
SMM BUSINESS PARK LIMITED
SMO22 LTD
STONE FASTENERS LIMITED
STONE FOUNDRIES LIMITED
STONE MANGANESE MARINE LIMITED
STONE MARINE LIMITED
STONE MARINE PROPULSION LIMITED
STONE MARINE PROPULSION NGC LIMITED
STONE MARINE SERVICES LIMITED
STONE MARINE SHIPCARE LIMITED
THOMAS REID & SONS (PAISLEY) LIMITED
TRIDAN ENGINEERING LIMITED
John Langham
124 ALDERNEY STREET FREEHOLD LIMITED
APPLEDORE SHIPBUILDERS LIMITED
BLAKEACRE LIMITED
CLEVEDON FASTENERS LIMITED
CLEVTEC LIMITED
J. STONE ENGINEERING LIMITED
LANGHAM LAND LIMITED
LANGHAM WINE LIMITED
N.F.F. PRECISION LIMITED
NFF HOLDINGS LIMITED
PORTLAND HARBOUR AUTHORITY LIMITED
PORTLAND HARBOUR DEVELOPMENT LIMITED
PORTLAND HARBOUR SERVICES LIMITED
PORTLAND PILOTAGE LIMITED
PORTLAND PORT LIMITED
PORTLAND STEVEDORING LIMITED
PORTLAND TOWAGE LIMITED
RANGETREND LIMITED
SMO22 LTD
SMS22 LTD
STEEPLE HOLDINGS LIMITED
STONE FASTENERS LIMITED
STONE FOUNDRIES LIMITED
STONE MANGANESE MARINE LIMITED
STONE MARINE LIMITED
STONE MARINE PROPULSION LIMITED
STONE MARINE PROPULSION NGC LIMITED
STONE MARINE SERVICES LIMITED
STONE MARINE SHIPCARE LIMITED
THE KIMMERIDGE TRUST
TRIDAN ENGINEERING LIMITED
VACULUG LIMITED
WEARDALE STEEL (WOLSINGHAM) LIMITED
WEYMOUTH AND PORTLAND NATIONAL SAILING ACADEMY
Victoria Soole
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 596,566 596,566 590,105
Current Assets 558,002 558,002 568,357
Creditors Due Within One Year 208,453 208,453 368,637
Working Cap 349,549 349,549 199,720
Total Assets Less Current Liabilities 946,115 946,115 789,825
Long-term Liabilities 31,443 31,443 31,443
Net Assets 914,672 914,672 758,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 914,672 914,672 758,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 51.7% 51.7% 50.9%
Stocks Inventory - - -
Debtors 4.6% 4.6% 10.5%
Cash Bank In Hand 43.7% 43.7% 38.6%
Current Assets 48.3% 48.3% 49.1%
Creditors Due Within One Year 18.1% 18.1% 31.8%
Net Current Assets Liabilities 30.3% 30.3% 17.2%
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 79.2% 79.2% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 1.5
Solvency Ratio 4.8 4.8 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,154,568 1,154,568 1,158,462
Debt 239,896 239,896 400,080
Net Assets/Debt 914,672 914,672 758,382

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.

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 appeared positive. We would normally view a company positively for this. 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.

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.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 appeared positive. We would normally view a company positively for this. 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 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.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 appeared positive. We would normally view a company positively for this. 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.

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 DT2 7PZ
STONE MARINE LIMITED
Binghams Melcombe, Dorchester, Dorset, DT2 7PZ
BRUNTON'S PROPELLERS LIMITED
BINGHAMS MELCOMBE, DORCHESTER, DORSET, DT2 7PZ
STONE MARINE PROPULSION LIMITED
LANGHAM INDUSTRIES LIMITED, BINGHAMS MELCOMBE, DORCHESTER, DORSET, DT2 7PZ
STONE MARINE SHIPCARE LIMITED
LANGHAM INDUSTRIES LIMITED, BINGHAMS MELCOMBE, DORCHESTER, DORSET, DT2 7PZ
THOMAS REID & SONS (PAISLEY) LIMITED
BINGHAMS MELCOMBE, DORCHESTER, DORSET, DT2 7PZ
JAMES ROBERTSON DECK MACHINERY LIMITED
Binghams Melcombe, Dorchester, Dorset, DT2 7PZ
APPLEDORE LAND LIMITED
C/O BRIDGEWOOD FINANCIAL SOLUTIONS LIMITED CUMBERLAND HOUSE, 35 PARK ROW, NOTTINGHAM, DT2 7PZ
STONE MANGANESE MARINE LIMITED
BINGHAMS MELCOMBE, DORCHESTER, DORSET, DT2 7PZ
PORTLAND HARBOUR DEVELOPMENT LIMITED
Port Office, Castletown, Portland, Dorset, DT2 7PZ
SMS22 LTD
Bingham's Melcombe, Dorchester, Dorset, DT2 7PZ
Document Filings
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Confirmation statement made on 17 August 2023 with no updates
Appointment of Mrs Victoria Louise Soole as a director on 28 June 2023
Confirmation statement made on 17 August 2022 with no updates
Termination of appointment of Irene Elizabeth Langham as a director on 7 November 2021
Confirmation statement made on 17 August 2021 with no updates
Satisfaction of charge 010303620003 in full
Satisfaction of charge 010303620004 in full
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with no updates
Satisfaction of charge 2 in full
Registration of charge 010303620004, created on 3 January 2019
Registration of charge 010303620003, created on 29 November 2018
Confirmation statement made on 17 August 2018 with no updates
Director's details changed for Mrs Irene Elizabeth Langham on 19 April 2018
Director's details changed for Mrs Irene Elizabeth Langham on 19 April 2018
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