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Martham Boat Building & Development Company Limited

00409604

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

VALLEY WORKS, GREAT YARMOUTH, NR29 4RF
Incorporated 02/05/1946

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Ian Phillip Curtis

director · Since 31/12/1991

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Patrick Gordon Curtis

director · Since 31/12/1991

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ian Phillip Curtis

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2, Millers Cottage, Great Yarmouth, NR29 5HQ

Notified 06/04/2016

Mr Patrick Gordon Curtis

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4, School Close, Great Yarmouth, NR29 5EJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2013Registered 20/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2006Registered 21/08/2006
charge
outstanding

BARCLAYS BANK LTD

Created 16/02/1960Registered 02/03/1960
charge
outstanding

BARCLAYS BANK LTD

Created 16/02/1960Registered 02/03/1960
charge
outstanding

BARCLAYS BANK LTD

Created 18/02/1955Registered 01/03/1955

CompanyRankvs 14515+ SIC 96090 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14515Martham Boat Building & Development Company Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2022

Net Worth

£488k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£252k

Current Liabilities

£285k

Fixed Assets

£570k

Debtors

£82k

18avg. employees

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£115k

Balance Sheet

Assets less current liabilities£537k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.89

Derived from filed accounts. Not audited figures.