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Viscount Cruises Limited

04290345

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 19/09/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

50300
Inland passenger water transport

Officers

June Rose Munson

secretary · Since 29/09/2001

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr George Henry Campion

director · Since 29/09/2001

WATEMAN

BRITISH · ENGLAND · Age 67

Also on 2 other boards

June Rose Munson

director · Since 29/09/2001

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Craig George Campion

director · Since 17/04/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Jean Marie Parr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Mrs June Rose Munson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Mr George Henry Campion

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/04/2016Registered 19/04/2016Satisfied 26/11/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/04/2016Registered 19/04/2016Satisfied 26/11/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/05/2013Registered 04/06/2013Satisfied 27/05/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/05/2013Registered 04/06/2013Satisfied 27/05/2016
charge
outstanding

CAPITAL BANK PLC

Created 28/09/2005Registered 30/09/2005

CompanyRankvs 14+ SIC 50300 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.52× · 20/20
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 strength24/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£805k

Current Liabilities

£229k

Fixed Assets

£873k

Debtors

£35k

3avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£84k
20242.85+£241k
20232.67+£223k
20221.84+£47k
20210.81-£33k
20201.09-£25k
20191.33

Derived from filed accounts. Not audited figures.