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Anglesey Boat Company Limited

01522452

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

PORTH LAFAN, ANGLESEY, LL58 8YH
Incorporated 15/10/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dafydd Rupert Gruffudd Jones Ma

director · Since 13/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Frederick Nicholas Gruffudd Jones

director · Since 14/02/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Flora Branwen Louise De Lisle

director · Since 01/01/2015

HOUSEWIFE

WELSH · WALES · Age 47

Mrs Victoria Primrose Gruffudd Jones

secretary · Since 24/08/2023

Also on 1 other board

Mrs Victoria Primrose Gruffudd Jones

director · Since 24/08/2023

RETIRED

BRITISH · WALES · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Victoria Primrose Gruffudd Jones

25–50% shares

British · Wales · Age 77

Porth Lafan, Anglesey, LL58 8YH

Notified 24/08/2023

Former PSCs

Mrs Victoria Primrose Gruffudd Jones

Ceased 24/08/2023

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/05/2001Registered 15/05/2001Satisfied 06/12/2007
charge
outstanding

HSBC BANK PLC

Created 04/05/2001Registered 15/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 20/08/1985Registered 27/08/1985Satisfied 17/01/1997
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1983Registered 11/07/1983
charge
satisfied

MIDLAND BANK LTD

Created 23/06/1981Registered 03/07/1981

CompanyRankvs 321+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.86× · 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.

Employees15/15 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 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£382k

Fixed Assets

£4.6M

Debtors

£248k

22avg. employees+1

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86+£244k
20235.46+£246k
20225.89+£146k
20215.70+£374k
20204.63+£202k
20194.48+£118k
20184.69-£16k
20173.96—

Derived from filed accounts. Not audited figures.