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Pacific Cruisers (Loddon) Limited

01291983

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RIVERSIDE, LODDON, NR14 6NQ
Incorporated 22/12/1976

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Richard Stead Husband

director · Since 19/03/1999

BOATYARD MANAGER & DIRECTOR

BRITISH · ENGLAND · Age 57

Michael John Husband

director · Since 18/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 48

Fiona Jane Husband

director · Since 30/06/2000

OFFICE MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Fiona Jane Husband

secretary · Since 30/06/2002

OFFICE MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Michael John Husband

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Riverside, Chedgrave, Norwich, NR14 6NG

Notified 06/04/2016

Mr Richard Stead Husband

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Riverside, Chedgrave, Norwich, NR14 6NQ

Notified 06/04/2016

Fiona Jane Husband

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Riverside, Chedgrave, Norwich, NR14 6NG

Notified 07/12/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2017Registered 13/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1982Registered 11/02/1982
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1981Registered 23/02/1981
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1981Registered 23/02/1981

CompanyRankvs 2656+ SIC 93290 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2656Pacific Cruisers (Loddon) Limited
68
How is this score calculated?
Financial strength23/25 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.

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 31/10/2024

Net Worth

£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£74k

Current Liabilities

£135k

Fixed Assets

£377k

8avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£28k
20230.81-£16k
20221.05+£6k
20210.68+£58k
20200.68+£22k
20190.04+£31k

Derived from filed accounts. Not audited figures.