Waldringfield Boatyard Limited
01403465
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
secretary · Since 30/06/2023
director · Since 30/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 28 other boards
Persons with Significant Control
Urban Space Management Ltd
Trinity Buoy Wharf, 64 Orchard Place, London, E14 0JW
Reg: 2340815 · Companies House England And Wales · Private Limited Company
Notified 30/06/2023
Mr Eric George Reynolds
British · England · Age 82
The Gate House, Trinity Buoy Wharf, London, E14 0JW
Notified 30/06/2023
Former PSCs
Mr Mark Christopher Barton
Ceased 01/05/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BOWMAKER LIMITED
LLOYDS & SCOTTISH TRUST LIMITED
CompanyRankvs 71+ SIC 50300 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£160k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£107k
Current Liabilities
£67k
Fixed Assets
£166k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.60 | +£34k |
| 2021 | 2.34 | +£25k |
| 2020 | 6.34 | +£2k |
| 2019 | 5.39 | +£181k |
| 2018 | -5.20 | +£66k |
| 2017 | -5.95 | — |
Derived from filed accounts. Not audited figures.