Company Overview
Pea Green Boats Whixall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 October 2004, so this is a well established company. Pea Green Boats Whixall Limited has been in business for 21 years and 5 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

Brookdale Station Road, Prees, Whitchurch, SY13 2DW
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Companies House Data
Company NamePEA GREEN BOATS WHIXALL LIMITED
Company Number05269504
Registered Office AddressBrookdale Station Road
 Prees
 SY13 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
MIKE HOUGHTON AVIONICS LIMITED22 Sep 2021
Directors & Members
Show Resigned
Linda Grocott - Director
(British, 62 years old, born February 1964)
Appointed 22 November 2021
 Active
David Grocott - Director
(British, 65 years old, born September 1961)
Appointed 22 November 2021
 Active
Daniel McGowan - Director
(British, 57 years old, born April 1969)
Appointed 22 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Grocott
4M HOLDINGS LIMITED
4M PORTABLE BUILDINGS HIRE LIMITED
4M PORTABLE BUILDINGS LIMITED
AMERICOLD WHITCHURCH LTD
CRICKET MEADOW LIMITED
D & L PROPERTIES (LANCASHIRE) LIMITED
GROCOTT CONSTRUCTION LIMITED
GROCOTT DEVELOPMENTS (HIGHER HEATH) LIMITED
GROCOTT DEVELOPMENTS LIMITED
GROCOTT TRUSTEES LTD
GROCOTT VEHICLE TRADING LIMITED
MCGOWAN GROCOTT LAND & PROPERTY LIMITED
MEADOWLAND AVIATION LLP
MEADOWLAND POULTRY LTD
NIXONS PET AND ANIMAL FEEDS LIMITED
RDMCG PREFABX LTD
SKYLARK FIELDS MANAGEMENT COMPANY LIMITED
THE GROCOTT FAMILY FOUNDATION
THE TILLEY GREEN COFFEE COMPANY LIMITED
TILLEY GREEN HOLDINGS LTD
WHIXALL MARINA LEISURE LIMITED
WHIXALL MARINA PROPERTY LIMITED
David Grocott
4M HOLDINGS LIMITED
4M PORTABLE BUILDINGS HIRE LIMITED
4M PORTABLE BUILDINGS LIMITED
CRICKET MEADOW LIMITED
D & L PROPERTIES (LANCASHIRE) LIMITED
GROCOTT DEVELOPMENTS (HIGHER HEATH) LIMITED
GROCOTT VEHICLE TRADING LIMITED
MCGOWAN GROCOTT LAND & PROPERTY LIMITED
MEADOWLAND AVIATION LLP
NIXONS PET AND ANIMAL FEEDS LIMITED
RDMCG PREFABX LTD
SMG PROPERTY (SHIFNAL) LTD
SMG PROPERTY GROUP LIMITED
THE TILLEY GREEN COFFEE COMPANY LIMITED
WHIXALL MARINA LEISURE LIMITED
WHIXALL MARINA PROPERTY LIMITED
Daniel McGowan
4M HOLDINGS LIMITED
4M PORTABLE BUILDINGS HIRE LIMITED
4M PORTABLE BUILDINGS LIMITED
CHARTERHOUSE (BRISTOL) MANAGEMENT COMPANY LIMITED
COPTHORN HOLDINGS LIMITED
COUNTRYSIDE PROPERTIES (UK) LIMITED
D & L PROPERTIES (LANCASHIRE) LIMITED
ENGLISHCOMBE COURT MANAGEMENT COMPANY LIMITED
GROCOTT DEVELOPMENTS (HIGHER HEATH) LIMITED
GROCOTT DEVELOPMENTS LIMITED
GROCOTT VEHICLE TRADING LIMITED
GYDE HOUSE (PAINSWICK) MANAGEMENT COMPANY LIMITED
HILL VILLAGE GRANGE MANAGEMENT COMPANY LIMITED
MCGOWAN GROCOTT LAND & PROPERTY LIMITED
MEADOWLAND POULTRY LTD
NIXONS PET AND ANIMAL FEEDS LIMITED
PEBBLE MILL MEWS (MANAGEMENT) COMPANY LIMITED
RDMCG PREFABX LTD
SKYLARK FIELDS MANAGEMENT COMPANY LIMITED
SMG PROPERTY (SHIFNAL) LTD
SMG PROPERTY GROUP LIMITED
ST LAURENCE MOORINGS MANAGEMENT COMPANY NUMBER 3 LIMITED
TAYLOR WIMPEY UK LIMITED
THE GRANARY (BRISTOL) MANAGEMENT COMPANY LIMITED
VICTORIA WORKS (SHIFNAL) MANAGEMENT COMPANY LTD
WHIXALL MARINA LEISURE LIMITED
WHIXALL MARINA PROPERTY LIMITED
WOODLEY MEWS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 182,837
Current Assets 124,908 124,908 17,751
Creditors Due Within One Year 0 0 32,355
Working Cap 124,908 124,908 -14,604
Total Assets Less Current Liabilities 124,908 124,908 168,233
Long-term Liabilities - - 30,945
Net Assets - - 137,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 137,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 91.2%
Stocks Inventory - - -
Debtors 99.8% 99.8% 1.6%
Cash Bank In Hand 0.2% 0.2% 7.2%
Current Assets 100.0% 100.0% 8.8%
Creditors Due Within One Year 0.0% 0.0% 16.1%
Net Current Assets Liabilities 100.0% 100.0% -7.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 124908.0 124908.0 0.5
Solvency Ratio - - 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 124,908 124,908 200,588
Debt - - 63,300
Net Assets/Debt - - 137,288
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SY13 2DW
QUIQSOLUTIONS LIMITED
KINGS COURT, WATER LANE, WILMSLOW, CHESHIRE, SY13 2DW
Document Filings
Confirmation statement made on 26 October 2025 with updates
Confirmation statement made on 26 October 2024 with no updates
Appointment of Mr Daniel Hugh Mcgowan as a director on 22 June 2023
Confirmation statement made on 26 October 2023 with updates
Confirmation statement made on 26 October 2022 with updates
Termination of appointment of Nicola Anne Jones as a director on 22 November 2021
Termination of appointment of Nicola Anne Jones as a secretary on 22 November 2021
Appointment of Mr David Victor Grocott as a director on 22 November 2021
Appointment of Ms Linda Mary Grocott as a director on 22 November 2021
Termination of appointment of Michael Houghton as a director on 22 November 2021
Cessation of Nicola Anne Jones as a person with significant control on 22 November 2021
Cessation of Michael Houghton as a person with significant control on 22 November 2021
Notification of Whixall Marina Property Limited as a person with significant control on 22 November 2021
Registered office address changed from Belmont House Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG United Kingdom to Brookdale Station Road Prees Whitchurch SY13 2DW on 29 April 2022
Confirmation statement made on 26 October 2021 with no updates
Resolutions
Confirmation statement made on 26 October 2020 with updates
Change of details for Ms Nicola Anne Jones as a person with significant control on 26 October 2020
Change of details for Mr Michael Houghton as a person with significant control on 26 October 2020
Director's details changed for Mr Michael Houghton on 26 October 2020
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