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Brixham Steam Packet Co Ltd

09966518

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OLD FOUNDRY COURT, BRIXHAM, TQ5 8DZ
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Charles Higginson

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Jill Elizabeth Higginson

director · Since 25/01/2016

TEACHER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Robert John Higginson

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Fleur Elizabeth Fernyhough Higginson

director · Since 08/04/2023

SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Former PSCs

Mr Charles Higginson

Ceased 08/04/2021

Mrs Jill Elizabeth Higginson

Ceased 08/04/2021

Mr Robert John Higginson

Ceased 08/04/2021

CompanyRankvs 18975+ SIC 56101 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

Longevity11/15 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

Turnover

£72k

Annual revenue

Net Worth

-£29k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£8k

Current Liabilities

£59k

Fixed Assets

£21k

Cost of Sales

£29k

Gross Profit

£44k

Admin Expenses

£54k

Profit After Tax

-£8k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£29k
Signed by Mr Robert Higginson 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£8k
20240.19

Derived from filed accounts. Not audited figures.