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Bristol Channel Charters Ltd

07222110

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 13/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark David Hutchings

director · Since 13/03/2017

ELECTRICIAN

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2022Registered 26/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2022Registered 26/09/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2010Registered 23/07/2010

CompanyRankvs 1196+ SIC 93290 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1196Bristol Channel Charters Ltd
77
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£72k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£70k

Current Liabilities

£31k

Fixed Assets

£166k

Debtors

£45k

1avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28+£44k
20240.21-£24k
20230.54-£18k
20220.34+£993
20211.70—

Derived from filed accounts. Not audited figures.