Back to search

Gosport Boat Yard Limited

01486048

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 57+ 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
Show leaderboard
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+£19k
202214.93+£118k
202113.27+£161k
202013.41+£134k
201913.06-£101k
201713.74

Derived from filed accounts. Not audited figures.