Polruan Ferry Company Limited
00201065
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 11/03/2008
BOAT BUILDER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 24/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 8 other boards
Former
director · Resigned 06/01/1993
secretary · Resigned 06/01/1993
director · Resigned 06/01/1993
director · Resigned 11/03/2008
secretary · Resigned 11/03/2008
secretary · Resigned 17/12/2013
director · Resigned 29/06/2022
secretary · Resigned 14/01/2023
director · Resigned 14/01/2023
director · Resigned 31/01/2025
director · Resigned 31/01/2025
Persons with Significant Control
C Toms And Son Ltd
Toms Yard, East Street, Fowey, PL23 1PB
Reg: 00366970 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS
COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS
COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS
Change History
Active
Private Limited Company
TOMS YARD
FOWEY
CompanyRankvs 18+ SIC 50300 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£443k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£456k
Current Liabilities
£76k
Fixed Assets
£78k
Debtors
£437k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.04 | +£133k |
| 2024 | 3.99 | -£1.0M |
| 2023 | 17.81 | — |
Derived from filed accounts. Not audited figures.