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Gosport Boat Yard Limited

01486048

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE TOWN QUAY, GOSPORT, PO12 1BJ
Incorporated 18/03/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

30120
Building of pleasure and sporting boats
93290
Other amusement and recreation activities

Officers

Mr Christopher John Haddock

director · Since 29/06/1991

BOAT YARD PROPRIETOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Sarah Elizabeth Haddock

director · Since 29/06/1991

BOAT YARD PROPRIETOR

BRITISH · UNITED KINGDOM · Age 66

Gillian Mary Smallwoods

secretary · Since 18/10/2001

BRITISH

Persons with Significant Control

Mr Christopher John Haddock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

The Town Quay, 5 Harbour Road, Gosport, PO12 1BJ

Notified 06/04/2016

Mrs Sarah Elizabeth Haddock

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

The Town Quay, 5 Harbour Road, Gosport, PO12 1BJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/09/1987Registered 25/09/1987

CompanyRankvs 56+ SIC 30120 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£452k

Fixed Assets

£253k

Debtors

£103k

Profit After Tax

£234k

0avg. employees-4

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78+£34k
202415.68+£125k
202322.05

Derived from filed accounts. Not audited figures.