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Pontoon Works Limited

06667302

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 07/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr. Christopher Murphy

director · Since 07/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs. Sharon Murphy

director · Since 07/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Christopher Murphy

25–50% shares

British · United Kingdom · Age 57

Alderley, Bradford Road, Sherborne, DT9 6BW

Notified 07/08/2016

Mrs Sharon Murphy

25–50% shares

British · United Kingdom · Age 52

Alderley, Bradford Road, Sherborne, DT9 6BW

Notified 07/08/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2019Registered 01/07/2019
Charge
outstanding

HSBC BANK PLC

Created 28/10/2015Registered 30/10/2015
Charge
satisfied

MR DAVID ALVIS

Created 26/06/2013Registered 05/07/2013Satisfied 28/04/2022
Charge
satisfied

MR ROBERT GRAHAM HARDING

Created 26/06/2013Registered 05/07/2013Satisfied 28/04/2022
charge
satisfied

HSBC BANK PLC

Created 15/01/2009Registered 21/01/2009Satisfied 05/07/2013

CompanyRankvs 257+ SIC 42910 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257Pontoon Works Limited
67
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.

Employees14/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£1.7M

Debtors

£1.5M

27avg. employees

Tax at Year End(2024)

Corp tax£206k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£207k
20241.39-£400k
20233.16+£1.0M
20221.79+£116k
20212.63-£22k
20201.98+£241k
20191.54-£31k

Derived from filed accounts. Not audited figures.