Company Overview
Abersoch Marine And Charter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 November 2018, so this is a well established company. Abersoch Marine And Charter Limited has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 27 September 2026.
Registered Address

Royal Garage, Pwllheli, LL53 7AH
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Companies House Data
Company NameABERSOCH MARINE AND CHARTER LIMITED
Company Number11697832
Registered Office AddressRoyal Garage
 LL53 7AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2018
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2019
Directors & Members
Show Resigned
Bradley Cliff - Director
(British, 18 years old, born October 2008)
Appointed 07 March 2025
 Active
Victoria Cliff - Director
(British, 53 years old, born September 1973)
Appointed 07 March 2025
 Active
Zoe Cliff - Director
(British, 21 years old, born June 2005)
Appointed 07 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bradley Cliff
SALTWATER SHORES LIMITED
Victoria Cliff
No companies found
Zoe Cliff
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 155,758 155,758 90,114
Current Assets 956,591 956,591 647,828
Creditors Due Within One Year 324,161 324,161 224,269
Working Cap 632,430 632,430 423,559
Total Assets Less Current Liabilities 788,188 788,188 513,673
Long-term Liabilities 644,470 644,470 494,490
Net Assets 143,718 143,718 19,183
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 143,718 143,718 19,183
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 12.2%
Stocks Inventory - - -
Debtors 4.7% 4.7% 1.9%
Cash Bank In Hand 44.3% 44.3% 53.6%
Current Assets 86.0% 86.0% 87.8%
Creditors Due Within One Year 29.1% 29.1% 30.4%
Net Current Assets Liabilities 56.9% 56.9% 57.4%
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 12.9% 12.9% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 70.9% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.0 3.0 2.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,112,349 1,112,349 737,942
Debt 968,631 968,631 718,759
Net Assets/Debt 143,718 143,718 19,183

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 LL53 7AH
No other companies found in the same location
Document Filings
Confirmation statement made on 17 March 2026 with updates
Registration of charge 116978320003, created on 29 July 2025
Confirmation statement made on 20 March 2025 with updates
Appointment of Miss Zoe Esme Cliff as a director on 7 March 2025
Appointment of Mrs Victoria Jane Cliff as a director on 7 March 2025
Notification of Saltwater Shores Limited as a person with significant control on 7 March 2025
Cessation of Anthony John Ford as a person with significant control on 7 March 2025
Termination of appointment of Anthony John Ford as a director on 7 March 2025
Termination of appointment of Scott Robert Cowley Burgess as a director on 7 March 2025
Termination of appointment of Gemma Louise Burgess as a director on 7 March 2025
Appointment of Mr Bradley Michael Cliff as a director on 7 March 2025
Registration of charge 116978320002, created on 7 March 2025
Satisfaction of charge 116978320001 in full
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Previous accounting period shortened from 28 December 2022 to 27 December 2022
Confirmation statement made on 25 November 2022 with no updates
Previous accounting period shortened from 29 December 2021 to 28 December 2021
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Appointment of Mrs Gemma Louise Burgess as a director on 1 December 2021
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