Company Overview
P R Nautica Yacht Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 January 2014, so this is a well established company. P R Nautica Yacht Management Services Limited has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Holly House 21D Chudleigh Road, Alphington, Exeter, EX2 8TS
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Companies House Data
Company NameP R NAUTICA YACHT MANAGEMENT SERVICES LIMITED
Company Number08858615
Registered Office AddressHolly House 21d Chudleigh Road
 Alphington
 EX2 8TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Royston Love - Director
(British, 74 years old, born October 1952)
Appointed 23 January 2014
 Active
Mark Pyle - Director
(British, 48 years old, born April 1978)
Appointed 23 January 2014
 Active
Secretaries
Royston Love - Secretary
Appointed 23 January 2014
 Active
Other Company Directorships
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
PENINSULA MARINE SERVICES LTD
POSH DEVELOPMENTS LIMITED
PR NAUTICA 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
PR AERONAUTICA LTD
PR NAUTICA LIMITED
SEA INTERNATIONAL CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 113,985 113,985 0
Current Assets 55,163 55,163 32,517
Creditors Due Within One Year 165,796 165,796 28,297
Working Cap -110,633 -110,633 4,220
Total Assets Less Current Liabilities 3,352 3,352 4,220
Long-term Liabilities 0 0 0
Net Assets 3,352 3,352 4,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,352 3,352 4,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 67.4% 67.4% 0.0%
Stocks Inventory - - -
Debtors 22.2% 22.2% 46.1%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 32.6% 32.6% 100.0%
Creditors Due Within One Year 98.0% 98.0% 87.0%
Net Current Assets Liabilities -65.4% -65.4% 13.0%
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 2.0% 2.0% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.3 0.3 1.1
Solvency Ratio 1.0 1.0 1.1
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-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 169,148 169,148 32,517
Debt 165,796 165,796 28,297
Net Assets/Debt 3,352 3,352 4,220

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 23 January 2026 with no updates
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with no updates
Director's details changed for Mr Mark Kendall Pyle on 1 June 2023
Confirmation statement made on 23 January 2023 with no updates
Confirmation statement made on 23 January 2022 with no updates
Registered office address changed from Unit 79 Basepoint Business Centre C/O Rfl Company Services Ltd Yeoford Way, Marsh Barton Trading Estate Exeter Devon EX2 8LB United Kingdom to Holly House 21D Chudleigh Road Alphington Exeter EX2 8TS on 20 September 2021
Confirmation statement made on 23 January 2021 with no updates
Registered office address changed from Unit 79 Basepoint Business Centre Yeoford Way Marsh Barton Trading Estate Exeter EX2 8LB England to Unit 79 Basepoint Business Centre C/O Rfl Company Services Ltd Yeoford Way, Marsh Barton Trading Estate Exeter Devon EX2 8LB on 10 February 2021
Registered office address changed from 78 Basepoint Yeoford Way Marsh Barton Trading Estate Exeter Devon EX2 8LB England to Unit 79 Basepoint Business Centre Yeoford Way Marsh Barton Trading Estate Exeter EX2 8LB on 5 May 2020
Confirmation statement made on 23 January 2020 with no updates
Confirmation statement made on 23 January 2019 with no updates
Confirmation statement made on 23 January 2018 with no updates
Registered office address changed from Unit 93, Basepoint Business Centre Yeoford Way Marsh Barton Trading Estate Exeter EX2 8LB England to 78 Basepoint Yeoford Way Marsh Barton Trading Estate Exeter Devon EX2 8LB on 11 February 2018
Confirmation statement made on 23 January 2017 with updates
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