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Bembridge Harbour Improvements Company Limited

00743063

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
56 / 100

Notable Risks

30/30
Filing
10/30
Financial
16/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

DUVER BOAT YARD THE DUVER, RYDE, PO33 1YB
Incorporated 05/12/1962

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Kenneth Oatley

secretary · Since 18/01/2010

Mrs Fiona Elizabeth Thorpe

director · Since 21/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Malcolm Peter Thorpe

director · Since 21/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Hawk Property Development

75–100% shares
75–100% votes

Baie House, Bouldnor Road, Yarmouth, PO41 0ND

Reg: 3387162 · England · Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2011Registered 24/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2011Registered 24/12/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2009Registered 12/02/2009Satisfied 18/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2009Registered 12/02/2009Satisfied 18/03/2022
charge
satisfied

CHANNEL HOTELS & PROPERTIES (UK) LIMITED

Created 18/07/2008Registered 24/07/2008Satisfied 12/02/2009
charge
satisfied

HSBC BANK PLC

Created 17/07/2007Registered 25/07/2007Satisfied 12/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2004Registered 30/07/2004Satisfied 12/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2004Registered 13/07/2004Satisfied 12/02/2009
charge
satisfied

CHANNEL HOTELS & PROPERTIES (UK) LIMITED

Created 05/04/2004Registered 16/04/2004Satisfied 12/02/2009
charge
satisfied

CHANNEL HOTELS & PROPERTIES (UK) LIMITED

Created 28/11/2003Registered 06/12/2003Satisfied 12/02/2005
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 24/02/1992Registered 26/02/1992Satisfied 12/02/2005

Insolvency History2 cases

in administration

Carl Stuart Jackson (practitioner) · Alexander Kinninmonth (practitioner)

corporate voluntary arrangement

Carl Stuart Jackson (practitioner) · Alexander Kinninmonth (practitioner)

CompanyRankvs 2083+ SIC 93290 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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2083Bembridge Harbour Improvements Company Limited
71
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

£1.7M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£403k

Current Liabilities

£833k

Fixed Assets

£2.9M

Debtors

£227k

22avg. employees+3

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£542
20240.39+£18k
20230.46+£67k
20220.48+£25k
20210.90-£3k
20200.90+£154k
20190.72—

Derived from filed accounts. Not audited figures.