Bristol Packet Boat Trips Limited
04407899
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 02/04/2002
ADMINISTRATOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 02/04/2002
PASSENGER BOAT OPERATOR
BRITISH · UNITED KINGDOM · Age 80
director · Since 02/04/2002
PASSENGER BOAT OPERATOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 02/04/2002
BOOKKEEPER
BRITISH · ENGLAND · Age 76
Also on 3 other boards
Persons with Significant Control
Mr Simon Munro Thomson
British · United Kingdom · Age 80
Bristol Packet Boat Trips, Gas Ferry Road, Wapping Wharf, Bristol, BS1 6UN
Notified 02/04/2017
Mr Keith William Dunstan
British · United Kingdom · Age 79
Bristol Packet Boat Trips, Gas Ferry Road, Wapping Wharf, Bristol, BS1 6UN
Notified 02/04/2017
CompanyRankvs 128+ SIC 50300 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£52k |
| 2024 | 0.86 | -£26k |
| 2023 | 1.06 | -£70k |
| 2022 | 1.51 | +£88k |
| 2021 | 1.00 | +£14k |
| 2020 | 0.70 | +£40k |
| 2019 | 0.62 | +£30k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.