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Patricia Rose Charters Ltd

09239445

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 THIRD AVENUE, PLYMOUTH, PL9 8AN
Incorporated 29/09/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

03110
Marine fishing

Officers

Mr Andrew Peter Bridson

director · Since 29/09/2014

FULL TIME SKIPPER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Patricia Marie Bridson

secretary · Since 29/09/2019

Also on 1 other board

Mrs Patricia Marie Bridson

director · Since 01/01/2023

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Andrew Peter Bridson

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 58

2, Third Avenue, Plymouth, PL9 8AN

Notified 29/09/2016

Mrs Patricia Marie Bridson

25–50% shares

British · England · Age 58

2, Third Avenue, Plymouth, PL9 8AN

Notified 01/09/2022

CompanyRankvs 367+ SIC 03110 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Monteum Limited
90
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90
3John Lake Shellfish Limited
90
4Galwad Y Mor Shellfish Bridlington Limited
90
5Genesis Fishing Limited
88
6Euroclydon Limited
88
7J. & J. Shellfish Limited
87
8Hooktone Limited
87
9Taymor Limited
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10Bridlington Shellfish Co. Limited
87
367Patricia Rose Charters Ltd
49
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£11k

Current Liabilities

£90k

Fixed Assets

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£26k
20240.12+£0
20230.12—
20220.17—
20210.17—
2020—-£10k
2019—+£38k
20180.01—

Derived from filed accounts. Not audited figures.