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Nautilus Yachting Limited

02722826

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARLBRIDGE HOUSE, EDENBRIDGE, TN8 6HF
Incorporated 15/06/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Jonathan Charles Thomas Shears

director · Since 02/12/2015

YACHT CHARTER AGENT

BRITISH · UNITED KINGDOM · Age 40

Mrs Senga Christina Shears

secretary · Since 11/01/2019

Persons with Significant Control

Nautilus Yacht Charter Limited

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

Marlbridge House, Enterprise Way, Edenbridge, TN8 6HF

Reg: 09689941 · Engand And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Jonathan Charles Thomas Shears

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/04/2021Registered 13/04/2021

CompanyRankvs 250+ SIC 79120 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£713k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.6M

Current Liabilities

£862k

Fixed Assets

£62k

Debtors

£1.4M

9avg. employees-1

Balance Sheet

Assets less current liabilities£758k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£4k
20242.01-£3k
20232.10+£91k
20222.19+£207k
20211.64+£27k
20201.41-£190k
20191.75

Derived from filed accounts. Not audited figures.