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Polruan Ferry Company Limited

00201065

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOMS YARD, FOWEY, PL23 1PB
Incorporated 17/10/1924

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

50300
Inland passenger water transport

Officers

Paul Toms

director · Since 11/03/2008

British

Rachel Victoria Toms

director · Since 24/08/2023

British

Former

Angela Jean Couch

secretary · Resigned 11/03/2008

Maureen Ferrari

secretary · Resigned 06/01/1993

Karen Toms

secretary · Resigned 14/01/2023

Maureen Toms

secretary · Resigned 17/12/2013

Angela Jean Couch

director · Resigned 11/03/2008

Alan Ferrari

director · Resigned 06/01/1993

Maureen Ferrari

director · Resigned 06/01/1993

Hayley Toms

director · Resigned 29/06/2022

John Allen Toms

director · Resigned 31/01/2025

Karen Louise Toms

director · Resigned 14/01/2023

Maureen Toms

director · Resigned 31/01/2025

CompanyRankvs 180+ SIC 50300 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

9avg. employees+1

Balance Sheet

Assets less current liabilities£458k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04+£133k
20243.99+£129k
20172.00

Derived from filed accounts. Not audited figures.