Port Of Boston Limited
02198182
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Mr Adam Sydney Robert Littlejohn
director · Since 19/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
secretary · Since 06/08/2021
Former
director · Resigned 30/07/2021
secretary · Resigned 06/08/2021
director · Resigned 31/12/2023
director · Resigned 22/12/2025
Persons with Significant Control
Victoria Group Holdings Limited
Victoria Wharf, Cattedown, Plymouth, PL4 0RF
Reg: 06959771 · England/Wales · Holding Company
Notified 06/04/2016
Mr Mark Alexander Vernon Gatehouse
British · United Kingdom · Age 77
Victoria Wharf, Cattedown, Plymouth, PL4 0RF
Notified 11/05/2021
Mr Liam Bernard Lynch
Irish · England · Age 51
The Dock, Lincolnshire, PE21 6BN
Notified 04/05/2023
Former PSCs
Mr Mark Alexander Vernon Gatehouse
Ceased 06/04/2016
Charges5 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
THE DOCK
LINCOLNSHIRE
CompanyRankvs 15+ SIC 52241 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£8.7M
Annual revenue
Net Worth
£28.1M
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£10.3M
Working capital
Current Assets
£12.4M
Current Liabilities
£2.1M
Fixed Assets
£21.5M
Debtors
£12.3M
Cost of Sales
£3.7M
Gross Profit
£5.0M
Admin Expenses
£2.8M
Operating Profit
£2.2M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.02 | +£0 |
| 2025 | 6.02 | +£1.2M |
| 2024 | 5.02 | — |
Derived from filed accounts. Not audited figures.