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George Haines (Itchenor) Limited

01757642

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FERRYSIDE BOATYARD, NEAR CHICHESTER, PO20 7AN
Incorporated 30/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr John Michael Tremlett

director · Since 17/08/2015

TEACHER

BRITISH · ENGLAND · Age 57

Ms Natasha Juliette Gladman

director · Since 03/11/2017

BUSINESS OWNER OF FLINTLOCK

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Joseph Robert Burnie

director · Since 04/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Mr Harry Mccrea Roome

director · Since 14/06/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Mr David James Maclean

director · Since 09/06/2020

RETIRED

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr David Jonathan Sloper

director · Since 01/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Samantha Jane Snow

director · Since 01/11/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

CompanyRankvs 159+ SIC 33150 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£771k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£617k

Current Liabilities

£281k

Fixed Assets

£440k

Debtors

£423k

Profit After Tax

-£13k

0avg. employees-16

Balance Sheet

Assets less current liabilities£776k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£15k
20242.29+£40k
20232.18-£8k
20221.93+£6k
20212.08+£57k
20202.06-£38k
20192.20-£28k
20182.25

Derived from filed accounts. Not audited figures.