Plymouth Boat Trips Limited
06554970
Healthy
- 19 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Former
director · Resigned 22/01/2025
Persons with Significant Control
Squire Trading Limited
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
PENTWIN GROUP LIMITED
PENTWIN GROUP LIMITED
PENTWIN GROUP LIMITED
PENTWIN GROUP LIMITED
PENTWIN GROUP LIMITED
PENTWIN GROUP LIMITED
PENTWIN GROUP LIMITED
PENTWIN GROUP LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
4-5 RUSSELL COURT
PLYMOUTH
CompanyRankvs 31+ SIC 50100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | -£839k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.