Company Overview
Bill Higham Marine Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 2010, so this is a well established company. Bill Higham Marine Ltd has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Talybont Uchaf Farm, Talybont, Bangor, Gwynedd, LL57 3YW
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Companies House Data
Company NameBILL HIGHAM MARINE LTD
Company Number07372894
Registered Office AddressTalybont Uchaf Farm
 Talybont
 LL57 3YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
BOATS 2 GO LIMITED25 Feb 2017
Directors & Members
Caroline Higham - Director
(British, 47 years old, born December 1979)
Appointed 10 September 2010
 Active
Simon Higham - Director
(British, 49 years old, born July 1977)
Appointed 10 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Caroline Higham
MARINE IMPORTS UK LIMITED
PENTRE COED MANAGEMENT COMPANY LIMITED
Simon Higham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 54,189 54,189 37,149
Current Assets 1,000,426 1,000,426 760,623
Creditors Due Within One Year 416,724 416,724 431,531
Working Cap 583,702 583,702 329,092
Total Assets Less Current Liabilities 637,891 637,891 366,241
Long-term Liabilities 384,750 384,750 53,125
Net Assets 253,141 253,141 313,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 253,141 253,141 313,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 4.7%
Stocks Inventory - - -
Debtors 7.3% 7.3% 33.3%
Cash Bank In Hand 12.1% 12.1% 15.6%
Current Assets 94.9% 94.9% 95.3%
Creditors Due Within One Year 39.5% 39.5% 54.1%
Net Current Assets Liabilities 55.3% 55.3% 41.3%
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 24.0% 24.0% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 1.8
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,054,615 1,054,615 797,772
Debt 801,474 801,474 484,656
Net Assets/Debt 253,141 253,141 313,116

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LL57 3YW
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Mr John Cottrell, Gwynfa, Gatehouse, Taly Bont, Bangor, Gwynedd, LL57 3YW
HORSEBACK MANAGEMENT LTD
PLAS GWYN, PENTRAETH, ANGLESEY, LL57 3YW
BLONDIE LONDON LTD
Talybont Uchaf Farm, Talybont, Bangor, Gwynedd, LL57 3YW
Document Filings
Confirmation statement made on 10 September 2025 with no updates
Director's details changed for Mrs Caroline Higham on 18 September 2025
Director's details changed for Mr Simon Higham on 18 September 2025
Change of details for Mr Simon Higham as a person with significant control on 17 September 2025
Change of details for Mrs Caroline Higham as a person with significant control on 17 September 2025
Director's details changed for Mrs Caroline Higham on 17 September 2025
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with no updates
Confirmation statement made on 10 September 2022 with no updates
Amended total exemption full accounts made up to 31 March 2021
Confirmation statement made on 10 September 2021 with no updates
Registration of charge 073728940002, created on 26 March 2021
Amended total exemption full accounts made up to 31 March 2020
Confirmation statement made on 10 September 2020 with no updates
Change of details for Mr Simon Higham as a person with significant control on 14 November 2019
Registration of charge 073728940001, created on 13 January 2020
Confirmation statement made on 10 September 2019 with updates
Registered office address changed from Hen Pen Y Clip Druid Road Menai Bridge Anglesey LL59 5BY Wales to Talybont Uchaf Farm Talybont Bangor Gwynedd LL57 3YW on 10 September 2019
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