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Captain Watts Ltd

06447430

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 ORCHARD INDUSTRIAL ESTATE, KINGSBRIDGE, TQ7 1EG
Incorporated 07/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Dave Bullock

director · Since 07/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Dave Bullock

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

British · England · Age 55

Unit 2, Orchard Industrial Estate, Kingsbridge, TQ7 1EG

Notified 07/12/2016

Mrs Julie Bullock

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

British · England · Age 55

Unit 2, Orchard Industrial Estate, Kingsbridge, TQ7 1EG

Notified 07/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/12/2007Registered 08/01/2008

CompanyRankvs 3471+ SIC 47640 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3471Captain Watts Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

£281

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£31k

Current Liabilities

£93k

Debtors

£1k

2avg. employees

Tax at Year End

VAT£113

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Dave Bullock 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34-£19k£2k
20230.52-£17k£2k
20220.79-£21k£6k
20211.25—£6k

Derived from filed accounts. Not audited figures.