Hamble Point Yacht Charters Limited
02429196
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 28/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 17 other boards
director · Since 28/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mcg Group Limited
24, Petworth Road, Haslemere, GU27 2HR
Reg: 02759751 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 272+ SIC 50100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£260k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.