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Clewer Boatyard Limited

00382764

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

CLEWER BOATYARD LTD, WINDSOR, SL4 5JD
Incorporated 17/09/1943

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

33150
Repair and maintenance of ships and boats
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark David Alexander Pickin

secretary · Since 27/08/1992

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mrs Janet Pickin

director · Since 27/08/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Mr Mark David Alexander Pickin

director · Since 27/08/1992

BOAT BUILDER

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Ms Emily Jane Pickin

director · Since 14/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Matthew George Pickin

director · Since 14/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Mark David Alexander Pickin

50–75% shares
50–75% votes

British · England · Age 64

Riverside Cottage, Mill Lane, Windsor, SL4 5JH

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

GLADYS BESSIE WEISS

Created 10/02/1982Registered 20/02/1982
charge
outstanding

MIDLAND BANK PLC

Created 23/02/1979Registered 01/03/1979
charge
outstanding

MIDLAND BANK PLC

Created 23/02/1979Registered 01/03/1979
charge
outstanding

MIDLAND BANK PLC

Created 23/02/1979Registered 01/03/1979
charge
outstanding

THOMAS WETHERED & SON LTD

Created 13/04/1977Registered 21/04/1977
charge
outstanding

MIDLAND BANK PLC

Created 18/02/1958Registered 04/03/1958
charge
outstanding

MIDLAND BANK PLC

Created 18/02/1958Registered 04/03/1958
charge
outstanding

MIDLAND BANK PLC

Created 12/04/1954Registered 29/04/1954
charge
outstanding

MIDLAND BANK PLC

Created 12/04/1954Registered 29/04/1954

CompanyRankvs 26+ SIC 33150 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1C. Toms And Son Limited
90
2Norfolk Broads Direct Limited
90
3Marine Turbo Engineering Limited
90
4Vulkan Industries Limited
90
5Darthaven Marina Limited
90
6Barnes Marine Units Limited
90
7Norfolk Yacht Agency Limited
90
8Shield Environmental Services Limited
90
9Beeston Marina Limited
90
10Mms Ship Repair And Dry Dock Co. Ltd
90
26Clewer Boatyard Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£257k

Current Liabilities

£62k

Fixed Assets

£1.6M

Debtors

£25k

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£11k
20243.48+£39k
20232.57+£10k
20222.45+£10k
20211.90-£34k
20202.37+£48k
20191.56+£6k
20171.54—

Derived from filed accounts. Not audited figures.