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Penzance Dry Dock (2009) Limited

06968511

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Wills Bingley, St Denys House, East Hill, St. Austell, PL25 4TR
Incorporated 21/07/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Jonathan Ian Wood

secretary · Since 08/07/2021

Mr Jamie Matthew Murphy

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Jonathan Ian Wood

secretary · Since 08/07/2021

Jamie Matthew Murphy

director · Since 08/07/2021

British · England · Age 34

Former

John Anthony King

director · Resigned 21/07/2009

Aci Secretaries Limited

corporate secretary · Resigned 21/07/2009

Jeffrey Marston

secretary · Resigned 11/09/2013

Jeffrey Marston

director · Resigned 20/02/2014

Robert John Goldsmith

director · Resigned 24/11/2017

Mark Burnley Howarth

director · Resigned 27/07/2018

Andrew John May

director · Resigned 31/03/2019

Stuart Kenneth Reid

director · Resigned 08/07/2021

Jonathan Ian Wood

director · Resigned 26/09/2025

Persons with Significant Control

Linked Solutions Sw Ltd

75–100% shares

Heather House, Pensilva, Liskeard, PL14 5PJ

Reg: 12396729 · England And Wales · Limited Company

Notified 08/07/2021

Former PSCs

Isles Of Scilly Steamship Company Limited

Ceased 08/07/2021

Charges3 outstanding

Charge
outstanding

THE CORNWALL COUNCIL

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

THE CORNWALL COUNCIL

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

FOLK NOMINEE LIMITED

Created 30/09/2024Registered 04/10/2024
Charge
satisfied

ISLES OF SCILLY STEAMSHIP COMPANY LIMITED

Created 08/07/2021Registered 16/07/2021Satisfied 23/09/2022
charge
satisfied

PENZANCE MARITIME HOLDINGS LIMITED

Created 20/08/2009Registered 25/08/2009Satisfied 01/07/2021

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Wills Bingley, St Denys House
2026-08-09

WILLS BINGLEY, ST DENYS HOUSE

post townSt. Austell
2026-08-09

ST. AUSTELL

officer appointedWOOD, Jonathan Ian
2026-08-09
officer appointedMURPHY, Jamie Matthew
2026-08-09

CompanyRankvs 279+ SIC 33150 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
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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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.

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 31/03/2025

Net Worth

£328k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£626k

Current Liabilities

£1.8M

Fixed Assets

£2.3M

Debtors

£219k

18avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£948k
20240.84-£459k
20230.87

Derived from filed accounts. Not audited figures.