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Bristol Packet Boat Trips Limited

04407899

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRISTOL PACKET BOAT TRIPS, BRISTOL, BS1 6UN
Incorporated 02/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

50300
Inland passenger water transport

Officers

Joanne Gourley Dunstan

secretary · Since 02/04/2002

British

Joanne Gourley Dunstan

director · Since 02/04/2002

British

Keith William Dunstan

director · Since 02/04/2002

British

Luke Henry Dunstan

director · Since 23/05/2017

British

Giles Munroe Thomson

director · Since 23/05/2017

British

Patricia Thomson

director · Since 02/04/2002

British

Simon Munro Thomson

director · Since 02/04/2002

British

Former

Iain Forbes Mcgregor

secretary · Resigned 04/04/2002

CompanyRankvs 1350+ SIC 50300 peers
66

Financial strength62th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength16/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£51k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£151k

Current Liabilities

£210k

Fixed Assets

£146k

Debtors

£69k

27avg. employees+1

Balance Sheet

Assets less current liabilities£87k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£52k
20240.86

Derived from filed accounts. Not audited figures.