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Pg Pleasure Boats Limited

07132486

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NIMROD HALL FARM SISSINGHURST ROAD, ASHFORD, TN27 8EU
Incorporated 21/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Carol Ellen Dale

secretary · Since 21/01/2010

Mr Peter Murray Dale

director · Since 21/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Angela Rees

director · Since 21/01/2010

HOUSEWIFE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Peter Murray Dale

25–50% shares

British · England · Age 69

Nimrod Hall Farm, Biddenden, Ashford, TN27 8EU

Notified 06/04/2016

CompanyRankvs 4181+ SIC 93290 peers
65

Financial strength34th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4181Pg Pleasure Boats Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£4

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£49k

Current Liabilities

£28k

Fixed Assets

£6k

Debtors

£23k

2avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.76
20241.60

Derived from filed accounts. Not audited figures.