Company Overview
Cruising Excursions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2011, so this is a well established company. Cruising Excursions Limited has been in business for 15 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cherry Garden Pier, Cherry Garden Street, Rotherhithe, London, SE16 4TU
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Companies House Data
Company NameCRUISING EXCURSIONS LIMITED
Company Number07567208
Registered Office AddressCherry Garden Pier
 Cherry Garden Street
 SE16 4TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Leonard Wolin - Director
(American, 60 years old, born February 1966)
Appointed 12 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Leonard Wolin
CITY CRUISES LIMITED
CRUISING EXCURSIONS TRANSPORT LTD
HORNBLOWER UK HOLDINGS LIMITED
YARDARM CLUB LIMITED(THE)
YORK RIVER BOAT CRUISES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 186,364 186,364 186,211
Current Assets 2,018,052 2,018,052 3,514,804
Creditors Due Within One Year 525,415 525,415 1,496,464
Working Cap 1,492,637 1,492,637 2,018,340
Total Assets Less Current Liabilities 1,679,001 1,679,001 2,204,551
Long-term Liabilities 247,280 247,280 34,984
Net Assets 1,431,721 1,431,721 2,169,567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,431,721 1,431,721 2,169,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 5.0%
Stocks Inventory - - -
Debtors 9.5% 9.5% 10.1%
Cash Bank In Hand 82.0% 82.0% 84.8%
Current Assets 91.5% 91.5% 95.0%
Creditors Due Within One Year 23.8% 23.8% 40.4%
Net Current Assets Liabilities 67.7% 67.7% 54.5%
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 64.9% 64.9% 58.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 3.8 3.8 2.3
Solvency Ratio 2.9 2.9 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2020 30-Sep-2019
Assets 2,204,416 2,204,416 3,701,015
Debt 772,695 772,695 1,531,448
Net Assets/Debt 1,431,721 1,431,721 2,169,567

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 SE16 4TU
CITY CRUISES LIMITED
CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU
YARDARM CLUB LIMITED(THE)
CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU
EXECUTIVE LAUNCHES LIMITED
Cherry Garden Pier Cherry Garden Street, Rotherhithe, London, SE16 4TU
YORK RIVER BOAT CRUISES LTD
CHERRY GARDEN PIER, CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU
Document Filings
Termination of appointment of Michael Allen Flaskey as a director on 1 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 10 September 2025 with no updates
Termination of appointment of Mitchell Scott Randall as a director on 12 March 2025
Appointment of Leonard Bruce Wolin as a director on 12 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Resolutions
Memorandum and Articles of Association
Termination of appointment of Kevin Rabbitt as a director on 19 September 2024
Appointment of Michael Allen Flaskey as a director on 12 September 2024
Confirmation statement made on 10 September 2024 with no updates
Satisfaction of charge 075672080002 in full
Satisfaction of charge 075672080004 in full
Satisfaction of charge 075672080003 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
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