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Capital Pleasure Boats Limited

08050435

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

DOWNE HOUSE, ORPINGTON, BR6 0NN
Incorporated 30/04/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

50300
Inland passenger water transport
56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Nina Neicho

director · Since 30/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Scott Neicho

director · Since 30/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Judith Spanswick

director · Since 30/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Matthew Spanswick

director · Since 30/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Nina Neicho

Significant control

British · England · Age 52

Downe House, 303 High Street, Orpington, BR6 0NN

Notified 06/04/2016

Mr Scott Neicho

Significant control

British · England · Age 55

Downe House, 303 High Street, Orpington, BR6 0NN

Notified 06/04/2016

Mr Matthew Spanswick

Significant control

British · England · Age 54

Downe House, 303 High Street, Orpington, BR6 0NN

Notified 06/04/2016

Mrs Judith Spanswick

Significant control

British · England · Age 52

Downe House, 303 High Street, Orpington, BR6 0NN

Notified 06/04/2016

Charges13 outstanding

A registered charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/03/2017Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/03/2017Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/03/2017Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC

Created 04/07/2016Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC

Created 04/07/2016Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC

Created 04/07/2016Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC

MORTGAGE OF A SHIP

Created 19/02/2013Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC

MORTGAGE OF A SHIP

Created 19/02/2013Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC

MORTGAGE OF A SHIP

Created 14/02/2013Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC

DEED OF COVENANTS

Created 31/01/2013Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC

DEED OF COVENANTS

Created 31/01/2013Registered 15/07/2026Satisfied 15/07/2026
A registered charge
satisfied

CLYDESDALE BANK PLC

DEED OF COVENANTS

Created 31/01/2013Registered 15/07/2026Satisfied 15/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2025Registered 12/03/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/03/2017Registered 28/03/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/03/2017Registered 28/03/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/03/2017Registered 28/03/2017
Charge
outstanding

CLYDESDALE BANK PLC

Created 04/07/2016Registered 13/07/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 04/07/2016Registered 13/07/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 04/07/2016Registered 13/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2014Registered 19/02/2014Satisfied 24/08/2022
charge
outstanding

CLYDESDALE BANK PLC

Created 19/02/2013Registered 22/02/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 19/02/2013Registered 22/02/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 14/02/2013Registered 16/02/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 31/01/2013Registered 04/02/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 31/01/2013Registered 04/02/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 31/01/2013Registered 04/02/2013

CompanyRankvs 26+ SIC 50300 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Westminster Party Boats (1989) Limited
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10Reedham Ferry Complex Limited
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26Capital Pleasure Boats Limited
81
How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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 31/01/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£1.4M

Current Liabilities

£949k

Fixed Assets

£6.1M

Debtors

£1.1M

50avg. employees-6

Balance Sheet

Bank loans & overdrafts£777k
Assets less current liabilities£6.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£50k
20241.65+£1.0M
20231.47+£0
20231.47—

Derived from filed accounts. Not audited figures.