The Pontoon And Dock Company Ltd
07034968
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Former
director · Resigned 26/02/2021
director · Resigned 26/02/2021
Persons with Significant Control
Mr Simon Nadin
British · United Kingdom · Age 57
Repton House, Bretby Business Park, Burton On Trent, DE15 0YZ
Notified 29/09/2016
P&D Marine Group Ltd
Repton House, Bretby Business Park, Burton On Trent, DE15 0YZ
Reg: 13079060 · Companies House · Private Limited Company
Notified 26/02/2021
Former PSCs
Mr Jason Daniel Bryant
Ceased 26/02/2021
Mrs Michelle Jayne Bryant
Ceased 26/02/2021
Mrs Sarah Elizabeth Nadin
Ceased 26/02/2021
Charges3 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
ASHLEY COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
REPTON HOUSE BRETBY BUSINESS PARK
BURTON ON TRENT
CompanyRankvs 77+ SIC 30110 peers60
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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 30/09/2025
Net Worth
£184k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£358k
Working capital
Current Assets
£839k
Current Liabilities
£1.2M
Fixed Assets
£804k
Debtors
£622k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£168k |
| 2024 | 0.93 | -£32k |
| 2023 | 1.07 | -£222k |
| 2022 | 1.41 | +£19k |
| 2021 | 1.68 | +£256k |
| 2020 | 1.30 | -£52k |
| 2019 | 1.38 | -£64k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.