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Poole Quay Boat Haven Limited

04895618

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HARBOUR OFFICE, 20 NEW QUAY ROAD, DORSET, BH15 4AF
Incorporated 11/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Captain Brian Peter Murphy

director · Since 30/06/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Poole Harbour Commissioners

75–100% shares

20, New Quay Road, Poole, BH15 4AF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 02/12/2003Satisfied 28/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2003Registered 30/10/2003Satisfied 28/04/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2001Registered 10/10/2003Satisfied 07/11/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2001Registered 10/10/2003Satisfied 07/11/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2001Registered 10/10/2003Satisfied 07/11/2003
charge
satisfied

POOLE HARBOUR SERVICES LIMITED (IN ADMINISTRATION)

Created 25/09/2003Registered 03/10/2003Satisfied 28/05/2011

CompanyRankvs 10028+ SIC 93290 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10028Poole Quay Boat Haven Limited
38
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2021Infinity
2019Infinity

Derived from filed accounts. Not audited figures.