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Hamble Yacht Delivery Limited

02173287

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 LODGE DRIVE, SOUTHAMPTON, SO45 4LX
Incorporated 02/10/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Russell Keith Dear

secretary · Since 30/11/1991

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Russell Keith Dear

director · Since 30/11/1991

SALES MANAGER

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mrs Patricia Jane Wills

director · Since 19/10/1999

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Russell Keith Dear

75–100% shares

British · England · Age 80

36 Lodge Drive, Southampton, SO45 4LX

Notified 01/11/2016

CompanyRankvs 1385+ SIC 50200 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/03/2025

Turnover

£0

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1

Current Liabilities

£5k

Fixed Assets

£0

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£5k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.02-£2k
20230.05-£4k
20220.06
20210.89
2020Infinity
20191.75-£1k
20171.61

Derived from filed accounts. Not audited figures.