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Plymouth Boat Trips Limited

06554970

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4-5 Russell Court, Palace Street, Plymouth, PL1 2AS
Incorporated 03/04/2008

Previously known as

Fish N Trips & Plymouth Hoe Cruises Ltd. · until 06/12/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

50100
Sea and coastal passenger water transport
50300
Inland passenger water transport

Officers

Benjamin John Squire

director · Since 03/04/2008

Welsh · England · Age 50

Benjamin John Squire

secretary · Since 27/09/2011

British

Former

Dominic John Squire

director · Resigned 22/01/2025

Persons with Significant Control

Squire Trading Limited

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

4-5, Russell Court, Plymouth, PL1 2AS

Reg: 12159284 · Register Of Companies · Limited Company

Notified 25/01/2025

Former PSCs

Mr Ben Squire

Ceased 25/01/2025

Mr Dominic John Squire

Ceased 25/01/2025

Charges19 outstanding

Charge
outstanding

PENTWIN GROUP LIMITED

Created 03/10/2025Registered 15/10/2025
Charge
outstanding

PENTWIN GROUP LIMITED

Created 03/10/2025Registered 13/10/2025
Charge
outstanding

PENTWIN GROUP LIMITED

Created 21/02/2025Registered 27/02/2025
Charge
outstanding

PENTWIN GROUP LIMITED

Created 22/01/2025Registered 24/01/2025
Charge
outstanding

PENTWIN GROUP LIMITED

Created 22/01/2025Registered 24/01/2025
Charge
outstanding

PENTWIN GROUP LIMITED

Created 22/01/2025Registered 24/01/2025
Charge
outstanding

PENTWIN GROUP LIMITED

Created 22/01/2025Registered 24/01/2025
Charge
outstanding

PENTWIN GROUP LIMITED

Created 22/01/2025Registered 24/01/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2016Registered 08/11/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2013Registered 12/07/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2013Registered 09/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2013Registered 09/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2013Registered 09/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2013Registered 09/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2012Registered 17/02/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2012Registered 17/02/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2012Registered 16/02/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2012Registered 16/02/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2012Registered 28/01/2012

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line14-5 Russell Court
2026-06-10

4-5 RUSSELL COURT

post townPlymouth
2026-06-10

PLYMOUTH

CompanyRankvs 31+ SIC 50100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£368k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£444k

Current Liabilities

£356k

Fixed Assets

£1.9M

Debtors

£271k

39avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.0M
Signed by Mr Ben Squire 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£839k
20231.10

Derived from filed accounts. Not audited figures.