Back to search

Boss Offshore Sailing School Limited

02646196

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAMBLE POINT MARINA, HAMBLE, SO31 4NB
Incorporated 17/09/1991

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

77341
77341
85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Peter Kenneth Ellis

director · Since 17/09/1992

SAILING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Nicola Anne Ellis

director · Since 01/10/2017

COURSE CO-ORDINATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Peter Kenneth Ellis

50–75% shares
75–100% votes
Appoint directors

British · England · Age 66

Hamble Point Marina, Hamble, SO31 4NB

Notified 06/04/2016

Mrs Nicola Anne Ellis

25–50% shares
25–50% votes

British · England · Age 55

Hamble Point Marina, Hamble, SO31 4NB

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2003Registered 01/03/2003Satisfied 03/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2003Registered 21/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2002Registered 12/01/2002Satisfied 14/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1996Registered 09/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1996Registered 28/12/1996

CompanyRankvs 71+ SIC 77341 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnes Marine Units Limited
90
2Avon Boating Ltd
89
3Tower Bridge Yacht And Boat Company Limited
88
4Taska Marine Limited
88
5D-S B Offshore Limited
87
6South Eastern Marine Services Limited
87
7Comtalk (Leasing) Limited
86
8Northern Renovations Limited
84
9Snaygill Boats Limited
83
10Symonds Yat Canoe Hire Limited
82
71Boss Offshore Sailing School Limited
64
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£120k

Current Liabilities

£135k

Fixed Assets

£59k

Debtors

£57k

7avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£8k
20230.83+£11k
20220.89+£20k
20211.11+£24k
20200.90—
20190.60—
20180.62—

Derived from filed accounts. Not audited figures.