Back to search

Paddle Steamer Kingswear Castle Trust Limited

00755216

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TARN HOWS VINEGAR HILL, LYMINGTON, SO41 0RZ
Incorporated 27/03/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

Mr John Hugh Megoran

director · Since 21/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Richard William Clammer

director · Since 18/07/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Timothy William Corthorn

director · Since 18/07/2013

MERCHANT NAVY OFFICER

BRITISH · ENGLAND · Age 40

Mr Ashley William Gill

director · Since 15/01/2019

RISK MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Frank Dennis Snart

director · Since 14/03/2025

RETIRED

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Keith Michael Adams

secretary · Since 04/09/2025

Mr Paul William Semple

director · Since 04/09/2025

GENERAL MANAGER

BRITISH · SCOTLAND · Age 47

Also on 1 other board

Persons with Significant Control

Paddle Steamer Preservation Society

50–75% shares

Mayfield, Hoe Lane, Dorking, RH5 6RS

Reg: 02167853 · Uk Companies Register · Private Company Limited By Guarantee

Notified 06/04/2016

Former PSCs

Mr John Hugh Megoran

Ceased 08/01/2021

Mr Richard William Clammer

Ceased 08/01/2021

Mr Jeremy Michael Gold

Ceased 03/08/2018

Mr Timothy William Corthorn

Ceased 08/01/2021

Mr Richard John Martin

Ceased 08/01/2021

Mr John Roderick Mckee

Ceased 08/01/2021

Mr Douglas Webster Mcgowan

Ceased 03/08/2018

Dr Guy Francis Hundy

Ceased 08/01/2021

CompanyRankvs 114+ SIC 91020 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 367.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Photographers' Gallery Limited
90
2Duxford Aviation Society
90
3American Museum & Gardens
90
4The Polish Institute And Sikorski Museum
89
5P. O. W. Camp 83 Limited
89
6The Fusiliers Museum And Learning Centre Limited
89
7Workhaus Projects Ltd
89
8Hertfordshire Building Preservation Trust Limited
88
9The Kimmeridge Trust
88
10The Children`S Discovery Zone Limited
88
114Paddle Steamer Kingswear Castle Trust Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 30/04/2019

Net Worth

£863k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£418k

Current Liabilities

£1k

Fixed Assets

£446k

Debtors

£557

Balance Sheet

Intangible assets£0
Assets less current liabilities£863k
Signed by 2018-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2019367.86+£14k
2018231.07—

Derived from filed accounts. Not audited figures.