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Bristol Channel Pilots Limited

12373280

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FLOOR 2, ST ANDREW'S HOUSE ST ANDREW'S ROAD, BRISTOL, BS11 9DQ
Incorporated 20/12/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Huw James Davey

director · Since 20/12/2019

MARINE PILOT

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr James Dudley Lay

director · Since 01/10/2021

MARINE PILOT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Jason Wiltshire

director · Since 01/10/2021

MARINE PILOT

BRITISH · UNITED KINGDOM · Age 44

Mr Benjamin James Roper

director · Since 01/11/2023

BRITISH · UNITED KINGDOM · Age 45

Mr Neil Birleson

director · Since 20/12/2023

MARINE PILOT

BRITISH · UNITED KINGDOM · Age 45

Mr Garry Clifford Strangwood

director · Since 01/10/2025

BRITISH · UNITED KINGDOM · Age 55

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2022Registered 09/03/2022

CompanyRankvs 496+ SIC 52220 peers
36

Financial strength47th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£542k

Current Liabilities

£540k

Fixed Assets

£222

Debtors

£226k

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr H Davey Mr G Strangwood 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£245
20241.00+£497
20231.00
20220.99
20210.99

Derived from filed accounts. Not audited figures.