Teignmouth Shaldon Ferry Company Ltd
07133321
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Former
director · Resigned 01/10/2020
director · Resigned 01/10/2020
Persons with Significant Control
Mr William Edward Hook
British · United Kingdom · Age 70
8, Ivy Lane, Teignmouth, TQ14 8BT
Notified 01/10/2020
Mrs Karen Dawn Hook
British · United Kingdom · Age 63
8, Ivy Lane, Teignmouth, TQ14 8BT
Notified 01/10/2020
Former PSCs
Mr Gregory Peter Allen
Ceased 01/10/2020
Mrs Marilyn Elizabeth Allen
Ceased 01/10/2020
Change History
Active
Private Limited Company
8 IVY LANE
TEIGNMOUTH
CompanyRankvs 179+ SIC 50100 peers63
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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.
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
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£10k
Current Liabilities
£16k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£308 |
| 2024 | 0.72 | -£18k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.