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Solent Cruises Limited

03667197

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Thetis Wharf, Medina Road, Cowes, PO31 7BX
Incorporated 13/11/1998

Previously known as

Solent And Wightline Cruises Limited · until 14/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Alison Jennifer Rayment

secretary · Since 03/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Alison Jennifer Rayment

director · Since 03/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Lee Mark Rayment

director · Since 03/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Alison Jennifer Rayment

secretary · Since 03/08/2007

British

Alison Jennifer Rayment

director · Since 03/08/2007

British · England · Age 50

Lee Mark Rayment

director · Since 03/08/2007

British · England · Age 53

Persons with Significant Control

Mrs Alison Jennifer Rayment

Significant control

British · England · Age 50

Thetis Wharf, Medina Road, Cowes, PO31 7BX

Notified 06/04/2016

Mr Lee Mark Rayment

Significant control

British · England · Age 53

Thetis Wharf, Medina Road, Cowes, PO31 7BX

Notified 06/04/2016

Solent & Wightline (Isle Of Wight) Limited

75–100% shares
75–100% votes

80, Newnham Road, Ryde, PO33 3TF

Reg: 06148134 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2020Registered 07/02/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2009Registered 09/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2003Registered 07/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2003Registered 07/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2000Registered 14/01/2000

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Thetis Wharf
2026-06-16

THETIS WHARF

post townCowes
2026-06-16

COWES

CompanyRankvs 23+ SIC 50100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£262

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£800k

Current Liabilities

£569k

Fixed Assets

£3.5M

Debtors

£785k

24avg. employees

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£32k
20241.05+£11k
20231.37

Derived from filed accounts. Not audited figures.