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Brownsea Island Ferries Limited

03297400

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 30/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Janet Hedgeman

secretary · Since 20/01/1997

British

Janet Hedgeman

director · Since 20/01/1997

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 20/01/1997

David Anthony Beyer Hedgeman

director · Resigned 20/01/2023

Instant Companies Limited

corporate nominee director · Resigned 20/01/1997

CompanyRankvs 1520+ SIC 50100 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£86k

Fixed Assets

£352k

Debtors

£33k

7avg. employees-3

Director Loans

Company owes directors£13k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£174k

Derived from filed accounts. Not audited figures.