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Peter Nicholls Yacht Builders Limited

02855981

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 CORUNNA COURT, WARWICK, CV34 5HQ
Incorporated 22/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures

Officers

Mrs Heather Nicholls

secretary · Since 19/10/1993

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Peter James Nicholls

director · Since 19/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Miss Frances Clare Nicholls

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Thomas Edward Nicholls

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Peter James Nicholls

Significant control

British · England · Age 79

6 Corunna Court, Warwick, CV34 5HQ

Notified 01/07/2016

Mrs Heather Nicholls

75–100% shares

British · England · Age 74

6 Corunna Court, Warwick, CV34 5HQ

Notified 01/07/2016

CompanyRankvs 228+ SIC 30110 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£36k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Debtors

£570

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£5k
20230.17-£36k
20222.26+£5k
20211.57

Derived from filed accounts. Not audited figures.