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D. & T. Scenic'S Limited

01169825

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PIPERS ISLAND BRIDGE STREET, READING, RG4 8AH
Incorporated 10/05/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50300
Inland passenger water transport

Officers

Mr Timothy James Deaton

director · Since 26/10/2006

SKIPPER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Timothy Deaton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

Pipers Island, Bridge Street, Reading, RG4 8AH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2020Registered 03/11/2020
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2007Registered 13/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2007Registered 13/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2007Registered 13/03/2007
charge
satisfied

HAYDOCK FINANCE LIMITED

Created 17/12/2002Registered 31/12/2002Satisfied 15/06/2006
charge
satisfied

HAYDOCK FINANCE LIMITED

Created 17/12/2002Registered 31/12/2002Satisfied 15/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2002Registered 05/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2002Registered 30/11/2002Satisfied 15/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 12/07/1999Satisfied 01/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 12/07/1999Satisfied 15/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1998Registered 04/01/1999Satisfied 12/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1997Registered 07/04/1997Satisfied 12/02/2000
charge
satisfied

WHITBREAD AND COMPANY PUBLIC LIMITED

Created 26/09/1989Registered 11/10/1989Satisfied 12/02/2000
charge
satisfied

WHITBREAD AND COMPANY PUBLIC LIMITED

Created 26/09/1989Registered 11/10/1989Satisfied 12/02/2000
charge
satisfied

WHITBREAD AND COMPANY PUBLIC LIMITED

Created 26/09/1989Registered 11/10/1989Satisfied 12/02/2000
charge
satisfied

WHITBREAD AND COMPANY PUBLIC LIMITED

Created 29/06/1989Registered 11/10/1989Satisfied 12/02/2000
charge
satisfied

BUSINESS MORTGAGES TRUST PUBLIC LIMITED COMPANY

Created 17/05/1988Registered 04/06/1988Satisfied 12/02/2000
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 04/02/1987Registered 10/02/1987Satisfied 12/02/2000
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 04/02/1987Registered 10/02/1987Satisfied 12/02/2000
charge
satisfied

BUSINESS MORTGAGES TRUST PLC.

Created 28/10/1986Registered 10/11/1986Satisfied 12/02/2000
charge
satisfied

PUBLIC LIMITED COMPANY. · WHITBREAD AND COMPANY

Created 23/10/1986Registered 24/10/1986
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1982Registered 11/11/1982Satisfied 12/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1982Registered 11/11/1982Satisfied 12/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1978Registered 25/10/1978Satisfied 12/02/2000
charge
satisfied

BARCLAYS BANK LTD

Created 05/10/1978Registered 25/10/1978Satisfied 12/02/2000

CompanyRankvs 1190+ SIC 50300 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 28/02/2025

Net Worth

£272k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£94k

Current Liabilities

£176k

Fixed Assets

£473k

Debtors

£44k

24avg. employees

Director Loans(2020)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£392k
Signed by Mr Timothy Deaton 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£103k
20240.33-£44k
20230.82+£8k
20220.49-£37k
20210.36-£206k
20200.33+£689k
20190.24-£57k
20170.25—

Derived from filed accounts. Not audited figures.