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J.D. Boat Services Gailey Limited

02461576

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE WHARF, GAILEY, ST19 5PR
Incorporated 22/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David John Matthias

director · Since 22/01/1992

BOAT FITTER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Johanna Marie Matthias

secretary · Since 25/04/2014

Persons with Significant Control

Mr David John Matthias

50–75% shares
50–75% votes

British · England · Age 58

Oakleigh, Long Lane, Stafford, ST18 9LL

Notified 06/04/2016

Mrs Johanna Marie Matthias

25–50% shares
25–50% votes

British · England · Age 57

The Wharf, Gailey, ST19 5PR

Notified 28/11/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/01/1999Registered 19/01/1999

CompanyRankvs 7219+ SIC 96090 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£52k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£92k

Current Liabilities

£88k

Fixed Assets

£71k

Debtors

£49k

9avg. employees-1

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£23k
20231.42

Derived from filed accounts. Not audited figures.