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Pro-Sail Limited

04150780

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOBBY HOUSE FARM, SOUTH MOLTON, EX36 4LH
Incorporated 30/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats
70229
Management consultancy activities

Officers

Mr Simon Alun Davies

director · Since 30/01/2001

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mr Timothy Mark Watson

director · Since 04/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Timothy Mark Watson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Hobby House Farm, Alswear, South Molton, EX36 4LH

Notified 06/04/2016

CompanyRankvs 100+ SIC 33150 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.77× · 20/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

£77k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£93k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£628
20244.06+£58k
20231.31-£254
20221.31+£2k
20210.96-£14k
20201.33-£7k
20191.75+£25k
20172.78

Derived from filed accounts. Not audited figures.