Sailport Plc
01422153
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 01/04/2003
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 18/09/2010
RETIRED
BRITISH · ENGLAND · Age 79
Also on 7 other boards
secretary · Since 23/01/2024
Charges5 outstanding
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WESTERN YACHT HARBOURS LIMITED
CompanyRankvs 1898+ SIC 93290 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£2.4M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£903k
Cash in the bank
Profit Before Tax
£63k
Bottom line earnings
Net Current Assets
-£145k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Fixed Assets
£5.5M
Debtors
£135k
Cost of Sales
£612k
Gross Profit
£1.8M
Admin Expenses
£1.7M
Operating Profit
£52k
Profit After Tax
£35k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£35k |
| 2024 | 0.87 | +£90k |
| 2023 | 0.94 | +£112k |
| 2022 | 1.16 | +£4.0M |
| 2021 | 1.13 | -£3.8M |
| 2020 | 0.62 | — |
Derived from filed accounts. Not audited figures.