Chelsea Yacht And Boat Company Limited
00436154
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 03/11/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 03/11/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 16 other boards
Persons with Significant Control
Thames River Moorings Limited
41, Paradise Walk, London, SW3 4JL
Reg: 13748631 · England · Private Company Limited By Shares
Notified 17/03/2022
Former PSCs
Chelsea Marine (Jersey) Limited
Ceased 31/10/2017
Thames River Moorings Limited
Ceased 17/03/2022
Charges1 outstanding
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CompanyRankvs 1616+ SIC 55900 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£187k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£457k
Working capital
Current Assets
£391k
Current Liabilities
£848k
Fixed Assets
£5.1M
Debtors
£318k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£44.1M |
| 2023 | 0.36 | +£17.4M |
| 2022 | 0.53 | +£6.6M |
| 2021 | 2.89 | +£5.1M |
| 2020 | 4.06 | +£2.5M |
| 2019 | 2.97 | — |
Derived from filed accounts. Not audited figures.