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Brixham Yacht Supplies Limited

00728990

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

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 10670+ SIC 47710 peers
27

Financial strength16th percentile among SIC peers · 4/25
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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10670Brixham Yacht Supplies Limited
37
How is this score calculated?
Financial strength4/25 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 31/10/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£25k

0avg. employees
Signed by Peter Woolcock

EstimatesDerived

YearCurrent Ratio
20230.74

Derived from filed accounts. Not audited figures.