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Maritime Heritage Tours Ltd

10164194

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PORTLAND BUILDINGS, GOSPORT, PO12 1JH
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
82990
Other business support service activities

Officers

Mr Michael Andrew Critchley

director · Since 05/05/2016

SEMI RETIRED

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Michael Andrew Critchley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 81

1 Portland Buildings, Stoke Road, Gosport, PO12 1JH

Notified 05/05/2021

Former PSCs

Mrs Lana Critchley

Ceased 05/05/2017

CompanyRankvs 2832+ SIC 79120 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£47k

Current Liabilities

£63k

Fixed Assets

£318

2avg. employees

Balance Sheet

Assets less current liabilities-£15k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£16k
20241.01-£21k
20231.52-£5k
20222.30-£25k
20212.91+£14k
20205.00+£57k
2019-3.72-£39k
20186.47

Derived from filed accounts. Not audited figures.