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Brixham Yacht Supplies Limited

00728990

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

72 MIDDLE STREET, TQ5 8EJ
Incorporated 05/07/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Peter Anthony Woolcock

director · Since 21/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Sally Margaret Woolcock

director · Since 25/07/2000

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Mr Peter Anthony Woolcock

secretary · Since 20/06/2025

Also on 1 other board

Persons with Significant Control

Mr Peter Anthony Woolcock

50–75% shares

British · England · Age 72

72 Middle Street, TQ5 8EJ

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/12/2002Registered 24/12/2002Satisfied 18/04/2024
charge
outstanding

HSBC BANK PLC

Created 11/04/2001Registered 20/04/2001
charge
outstanding

MIDLAND BANK PLC

Created 02/02/1995Registered 07/02/1995
charge
outstanding

MIDLAND BANK LTD

Created 28/03/1977Registered 13/04/1977

CompanyRankvs 10162+ SIC 47710 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

-£739

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£25k

0avg. employees-2
Signed by Mr Peter Anthony Woolcock

EstimatesDerived

YearCurrent RatioImplied Profit
20230.74-£20k
20221.00-£13k
20211.17+£6k
20201.11-£6k
20191.19+£952
20181.19

Derived from filed accounts. Not audited figures.