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Hamble Point Yacht Charters Limited

02429196

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE SUITE 1, HASLEMERE HOUSE, HASLEMERE, GU27 2PE
Incorporated 04/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport
55209
Other holiday and short-stay accommodation
77341
77341
85510
Sports and recreation education

Officers

Graham Robert Potts

secretary · Since 28/07/2009

British

Graham Robert Potts

director · Since 28/07/2009

British

Karen Radford Potts

director · Since 28/07/2009

British

Former

Angela Wendy Hamilton

secretary · Resigned 28/07/2009

Angela Harle

secretary · Resigned 02/01/2001

Brian Richard Keenan

secretary · Resigned 29/10/1993

Angela Wendy Hamilton

director · Resigned 28/07/2009

Douglas Henry Hamilton

director · Resigned 28/07/2009

David John Harle

director · Resigned 02/01/2001

Brian Richard Keenan

director · Resigned 21/05/1993

CompanyRankvs 3110+ SIC 50100 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 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 strength2/25 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.

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 31/10/2024

Net Worth

-£208k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£911k

Working capital

Current Assets

£69k

Current Liabilities

£979k

Fixed Assets

£713k

Debtors

£3k

13avg. employees-1

Balance Sheet

Intangible assets£78k
Assets less current liabilities-£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£260k
20230.14-£159k
20220.37

Derived from filed accounts. Not audited figures.