Back to search

Victoria Ports Limited

11100367

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA WHARF, PLYMOUTH, PL4 0RF
Incorporated 06/12/2017

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

99999
Dormant company

Officers

Mr Mark Alexander Vernon Gatehouse

secretary · Since 28/03/2018

Also on 2 other boards

Mrs Christine Ann Gatehouse

director · Since 28/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Mark Alexander Vernon Gatehouse

director · Since 28/03/2018

CHAIRMAN

ENGLISH · ENGLAND · Age 76

Also on 2 other boards

Mr Liam Bernard Lynch

director · Since 31/08/2021

MANAGING DIRECTOR

IRISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Liam Bernard Lynch

Significant control

Irish · England · Age 51

Victoria Wharf, Cattedown, Plymouth, PL4 0RF

Notified 04/05/2023

Victoria Group Investments Limited

75–100% shares
75–100% votes

Victoria Wharf, Cattedown, Plymouth, PL4 0RF

Reg: 15712788 · Companies House · Company Limited By Shares

Notified 26/06/2024

Former PSCs

Woodberry Secretarial Limited

Ceased 28/03/2018

Mr Mark Alexander Vernon Gatehouse

Ceased 26/06/2024

CompanyRankvs 49409+ SIC 99999 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Harpin'S Funeral Service Limited
90
2Edwin Pounds & Sons,Limited
90
3Sherry Funeral Service Limited
90
4City North Islington Limited
90
5C & J Haycock Limited
90
6Woodsford Limited
90
7Trs Cash & Carry Limited
90
8East End Foods Limited
90
9Colliers Of Birmingham Limited
90
10Nutley-Goring Holdings Limited
90
49409Victoria Ports Limited
38
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to pay its liabilities as they fall due, and hence continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2025

Net Worth

—

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

—

Debtors

£22k

Admin Expenses

£2.1M

Operating Profit

-£2.1M

Profit After Tax

£2.8M

3avg. employees

Tax at Year End

Dividends paid£9.0M

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production