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Constellation Cruises (Holdings) Limited

10966840

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BOATYARD LORD VERNON'S WHARF, HIGHER POYNTON, SK12 1TH
Incorporated 18/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

James Raymond Attwood

director · Since 21/11/2017

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 56

Donna Hitchen

director · Since 19/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Raymond Attwood

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Lord Vernons Wharf, Lyme Road, Higher Poynton, SK12 1TH

Notified 21/11/2017

Donna Hitchen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

The Boathouse, Lord Vernon's Wharf, Higher Poynton, SK12 1TH

Notified 19/12/2024

Former PSCs

Mr Peter Laurits Mason

Ceased 06/12/2018

Mr Michael Andrew Leitch

Ceased 26/03/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2017Registered 24/11/2017

CompanyRankvs 198+ SIC 30120 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£865k

Balance sheet strength

Cash

£170

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£170

Current Liabilities

£40k

2avg. employees+1

Balance Sheet

Assets less current liabilities£865k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£330k
20246.16-£3k
20230.73+£27k
20220.42+£17k
20210.30

Derived from filed accounts. Not audited figures.