Buccaneer Holdings Limited
02295701
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 07/12/1991
DESIGN CONSULTANT
BRITISH · UNITED KINGDOM · Age 83
director · Since 07/10/1993
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
director · Since 09/07/1996
PUBLIC HOUSE OPERATOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Timothy St Clair Ruthven
British · United Kingdom · Age 60
The Green Dragon, Cockleford, Nr Cheltenham, GL53 9NW
Notified 06/04/2016
Charges9 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 408+ SIC 55100 peers61
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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 concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£275k
Bottom line earnings
Net Current Assets
£342k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.8M
Fixed Assets
£6.3M
Debtors
£189k
Cost of Sales
£3.2M
Admin Expenses
£8.4M
Profit After Tax
-£233k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£1.0M |
| 2024 | 1.04 | — |
Derived from filed accounts. Not audited figures.