New Quay Shipyard Limited
02630554
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 01/03/2011
RETIRED
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 13/06/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Jonathan Mark Macklin
British · United Kingdom · Age 61
C/O Humphries Kirk, 40 High West Street, Dorchester, DT1 1UR
Notified 06/04/2016
Beehive Investment Holdings Limited
40, High West Street, Dorchester, DT1 1UR
Reg: 12468221 · Companies House · Limited Company
Notified 10/11/2020
Former PSCs
Mr Robert Braithwaite
Ceased 07/03/2019
Mr Paul Richard Causton
Ceased 10/11/2020
Mr Nick Davies
Ceased 10/11/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ROBERT BRAITHWAITE AND JOHN BRAITHWAITE
WEST BROMWICH BUILDING SOCIETY
WEST BROMWICH BUILDING SOCIETY
WEST BROMWICH BUILDING SOCIETY
WEST BROMWICH BUILDING SOCIETY
LLOYDS BANK PLC
CompanyRankvs 41408+ SIC 68209 peers56
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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.
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 31/07/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£191k
Fixed Assets
£5k
Debtors
£119k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£487k |
| 2024 | — | +£224k |
| 2023 | — | +£85k |
| 2022 | — | +£210k |
| 2021 | — | -£80k |
| 2020 | 2.62 | — |
Derived from filed accounts. Not audited figures.