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Dolphin Boatyard Ltd

00566908

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DOLPHIN HAVEN KILN ROAD, BRIXHAM, TQ5 0EH
Incorporated 01/06/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Benedict George Morris

director · Since 11/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Old Mill Farm Ltd

75–100% shares
75–100% votes
Appoint directors

Old Mill Farm, Greenway, Brixham, TQ5 0ER

Reg: 13101214 · Companies House · Limited Company

Notified 31/12/2020

Former PSCs

Mr Benedict George Morris

Ceased 07/06/2024

Arundel House Development Limited

Ceased 31/12/2020

Charges0 outstanding

Charge
satisfied

ROSEMARY ANNE BODGER · WENDY ELIZABETH DOWNES · JANE HEATHER PERRETT · RICHARD JOHN PERRETT

Created 11/09/2014Registered 30/09/2014Satisfied 27/01/2025
Charge
satisfied

ROSEMARY ANNE BODGER · WENDY ELIZABETH DOWNES · JANE HEATHER PERRETT · RICHARD JOHN PERRETT

Created 11/09/2014Registered 30/09/2014Satisfied 27/01/2025
charge
satisfied

MARINA DEVELOPMENTS LIMITED

Created 18/03/2011Registered 24/03/2011Satisfied 21/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2004Registered 11/06/2004Satisfied 21/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1989Registered 15/03/1989Satisfied 18/01/2012
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1988Registered 21/12/1988Satisfied 18/01/2012
charge
satisfied

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 22/10/1979Registered 24/10/1979Satisfied 18/01/2012

CompanyRankvs 4250+ SIC 33150 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity2/20 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.

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

£665k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£330k

Current Liabilities

£5.8M

Fixed Assets

£6.1M

Debtors

£308k

14avg. employees+7

Tax at Year End

VAT£37k

Balance Sheet

Bank loans & overdrafts£525
Assets less current liabilities£665k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£385k£748k
20240.06+£214k
20230.04+£181k£349k
20210.08+£79k£245k
20200.09-£160k
20190.10-£164k
20180.18

Derived from filed accounts. Not audited figures.