Company Overview
Pr Nautica Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 January 2006, so this is a well established company. Pr Nautica Limited has been in business for 20 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eastern Hanger, Plymouth Yacht Haven Lawrence Road, Mount Batten, Plymouth, Devon, PL9 9SJ
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Companies House Data
Company NamePR NAUTICA LIMITED
Company Number05692821
Registered Office AddressEastern Hanger, Plymouth Yacht Haven Lawrence Road
 Mount Batten
 PL9 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
PRINCES ROCK LIMITED28 Nov 2006
Directors & Members
Show Resigned
Giles Litton - Director
(British, 61 years old, born August 1965)
Appointed 31 January 2006
 Active
Royston Love - Director
(British, 74 years old, born October 1952)
Appointed 31 January 2006
 Active
Mark Pyle - Director
(British, 48 years old, born April 1978)
Appointed 01 November 2011
 Active
Secretaries
Show Resigned
Royston Love - Secretary
(British)
Appointed 31 January 2006
 Active
Other Company Directorships
Giles Litton
ANODE EYE LIMITED
DIVERSE COMPOSITES LTD
HOVER MARINE LIMITED
MARITIME SHIPPING LIMITED
TRANSPROTECT LTD
UNIVERSAL AVIATION LIMITED
UNIVERSAL MARITIME LIMITED
UNIVERSAL MOTORSPORT LIMITED
Royston Love
ALPHACARE LIMITED
ANCHOR POINT FABRICATION LIMITED
ANCHOR POINT GRP LIMITED
ANODE EYE LIMITED
BELLE VUE MEWS MANAGEMENT COMPANY LIMITED
CNR CNC LTD
DART MARINE SERVICES LTD
ECO MARINE DECK LTD
EXETER PROJECTS LIMITED
HOVER MARINE LIMITED
JUST LETS MANAGEMENT LIMITED
LABOUR RESOURCE LTD
MARINEDECK UK & EIRE LIMITED
MASTER BUILDERS (HOLSWORTHY) LIMITED
MASTER BUILDERS (SOUTH WEST) LIMITED
MEDIA DEVELOPMENTS (NAILSEA) LIMITED
MEDIA DEVELOPMENTS LTD
MEDIA LEADS LTD
MEDIA SEARCHES LIMITED
MONEYHIRE LIMITED
P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED
PENINSULA MARINE SERVICES LTD
POSH DEVELOPMENTS LIMITED
RFL COMPANY SERVICES LTD
RFLCS LTD
THE WHITENING SUITE LIMITED
THOR FISHING BOATS LIMITED
TO BALANCE AND BEYOND LIMITED
VICTORIA DEVELOPMENTS (SOUTH WEST) LTD
WEST COUNTRY WATER PARK LIMITED
Mark Pyle
DIVERSE COMPOSITES LTD
P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED
PR AERONAUTICA LTD
SEA INTERNATIONAL CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 46,250 46,250 53,949
Current Assets 934,014 934,014 821,095
Creditors Due Within One Year 182,799 182,799 169,670
Working Cap 751,215 751,215 651,425
Total Assets Less Current Liabilities 797,465 797,465 705,374
Long-term Liabilities 3,978 3,978 5,351
Net Assets 793,487 793,487 700,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 793,487 793,487 700,023
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 6.2%
Stocks Inventory - - -
Debtors 45.3% 45.3% -1.6%
Cash Bank In Hand 35.9% 35.9% 50.7%
Current Assets 95.3% 95.3% 93.8%
Creditors Due Within One Year 18.6% 18.6% 19.4%
Net Current Assets Liabilities 76.6% 76.6% 74.4%
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 80.9% 80.9% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 5.1 5.1 4.8
Solvency Ratio 5.2 5.2 5.0
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 980,264 980,264 875,044
Debt 186,777 186,777 175,021
Net Assets/Debt 793,487 793,487 700,023

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 PL9 9SJ
WMP (INTERNATIONAL) LIMITED
Unit C2 Apollo Court, Neptune Park, Plymouth, PL9 9SJ
ANODE EYE LIMITED
EASTERN HANGER LAWRENCE ROAD, PLYMOUTH YACHT HAVEN, PLYMOUTH, DEVON, PL9 9SJ
MOUNT BATTEN PARK LIMITED
70 LAWRENCE ROAD,, MOUNT BATTEN PLYMSTOCK, PLYMOUTH, DEVON, PL9 9SJ
ORCA BOAT SERVICES (WESTERN) LIMITED
Unit C2 Apollo Court, Neptune Park, Plymouth, Devon, PL9 9SJ
PARTSOUND LIMITED
MOUNT BATTEN BAR, LAWRENCE ROAD, PLYMOUTH, DEVON, PL9 9SJ
PARKHURST HILL FINANCIAL PLANNING LTD
Unit 2, Offices 7-8 Western Hangar, Lawrence Road, Plymouth, PL9 9SJ
AYRES HAYNES ARCHITECTS LIMITED
NEW CREAVEN HOUSE 3 SANDY COURT, ASHLEIGH WAY, PLYMPTON, PLYMOUTH, DEVON, PL9 9SJ
MOUNT BATTEN SAILING AND WATER SPORTS CENTRE
70 LAWRENCE ROAD, MOUNT BATTEN PLYMSTOCK, PLYMOUTH, DEVON, PL9 9SJ
VILES LIMITED
SEAWINGS RESTAURANT BREAKWATER HOUSE LAWRENCE ROAD, MOUNT BATTEN, PLYMOUTH, DEVON, PL9 9SJ
KEITH LOWDEN & ASSOCIATES SW LIMITED
Richard J Smith & Co, 53 Fore Street, Ivybridge, Devon, PL9 9SJ
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 29 January 2025 with no updates
Confirmation statement made on 29 January 2024 with no updates
Change of details for Mr Mark Kendall Pyle as a person with significant control on 1 June 2023
Director's details changed for Mr Mark Kendall Pyle on 1 June 2023
Confirmation statement made on 29 January 2023 with no updates
Confirmation statement made on 29 January 2022 with no updates
Confirmation statement made on 29 January 2021 with no updates
Confirmation statement made on 29 January 2020 with no updates
Confirmation statement made on 29 January 2019 with no updates
Confirmation statement made on 31 January 2018 with no updates
Confirmation statement made on 31 January 2017 with updates
Annual return made up to 31 January 2016 with full list of shareholders
Director's details changed for Mr Mark Kendall Pyle on 10 April 2015
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