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Plymouth Boat Park Limited

06485623

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

Carbeile Wharf, Torpoint, Cornwall, PL11 2NW
Incorporated 28/01/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Trevor Ross Huggins

secretary · Since 28/01/2008

British

Shaun Roy Huggins

director · Since 28/01/2008

British · England · Age 61

Trevor Ross Huggins

director · Since 28/01/2008

British · United Kingdom · Age 50

Persons with Significant Control

Mr Shaun Roy Huggins

25–50% shares
25–50% votes

British · England · Age 61

Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 06/04/2016

Trevor Ross Huggins

25–50% shares
25–50% votes

British · United Kingdom · Age 50

60, Maker Road, Torpoint, PL11 2HZ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 23/03/2018Registered 28/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2016Registered 28/04/2016
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LLOYDS BANK PLC

Created 24/07/2015Registered 06/08/2015
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LLOYDS TSB BANK PLC

Created 18/01/2013Registered 06/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2012Registered 23/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2011Registered 21/01/2011Satisfied 19/08/2025

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Carbeile Wharf
2026-06-10

CARBEILE WHARF

post townCornwall
2026-06-10

CORNWALL

CompanyRankvs 1775+ SIC 47990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£562k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£2.0M
Signed by 06485623 2024-05-01 2025-04-30 06485623 2025-04-30 06485623 bus:CompanySecretary 2 1 2025-04-30 06485623 bus: 1 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£124k
20241.20-£13k
20231.39

Derived from filed accounts. Not audited figures.