Back to search

Paper Mill Lock Cruises Limited

05778698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 12/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Vanessa Rachel Cox

secretary · Since 12/04/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Elliott John Cox

director · Since 12/04/2006

MANAGER

BRITISH · ENGLAND · Age 57

Vanessa Rachel Cox

director · Since 12/04/2006

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Elliott John Cox

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

English · England · Age 57

146, New London Road, Chelmsford, CM2 0AW

Notified 06/04/2016

Mrs Vanessa Rachel Cox

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

English · England · Age 54

146, New London Road, Chelmsford, CM2 0AW

Notified 06/04/2016

CompanyRankvs 288+ SIC 93290 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
288Paper Mill Lock Cruises Limited
86
How is this score calculated?
Financial strength22/25 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.

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

£157k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£186k

Current Liabilities

£67k

Fixed Assets

£39k

19avg. employees+3

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£157k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£24k
20243.75+£2k
20233.72+£4k
20222.96+£39k
20212.84+£54k
20200.54-£9k
20192.24—

Derived from filed accounts. Not audited figures.