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Val Wyatt Marine Limited

00850451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WILLOW MARINA WILLOW LANE, READING, RG10 8LH
Incorporated 28/05/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

52101
52101

Officers

Lisa Suzanne Anacora

secretary · Since 02/12/2011

British

Lisa Suzanne Anacora

director · Since 02/12/2011

British

Patrick Michael O'Sullivan

director · Since 05/12/2024

British

Former

Alec Stannard Baylis

secretary · Resigned 02/12/2011

Alec Stannard Baylis

director · Resigned 06/06/2016

Anthony James Baylis

director · Resigned 05/04/2021

Sarah Jane Baylis

director · Resigned 20/06/2012

Benjamin Thomas Caddick

director · Resigned 24/01/2018

David Charles Cooke

director · Resigned 31/12/1997

Guy David Girling

director · Resigned 31/05/2014

CompanyRankvs 105+ SIC 52101 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.48× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£323k

Fixed Assets

£381k

Debtors

£117k

11avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.48+£70k
20233.87+£1.7M
20171.43

Derived from filed accounts. Not audited figures.