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Berthon International Limited

02864257

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE SHIPYARD, LYMINGTON, SO41 3YL
Incorporated 20/10/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Ms Susan Elizabeth Grant

director · Since 21/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Brian Oliver John May

director · Since 21/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Dominic Oliver May

director · Since 21/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mrs Karen Marie Light

secretary · Since 04/07/2016

Mr Timothy Desmond Francis Carbury

director · Since 23/04/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Berthon Boat Company Limited

75–100% shares

The Shipyard, Bath Road, Lymington, SO41 3YL

Reg: 0011785 · England & Wales · Private Limited Company

Notified 05/04/2022

Former PSCs

Miss Susan Grant

Ceased 03/05/2022

CompanyRankvs 3690+ SIC 93290 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 53.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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369Berthon International Limited
86
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.

Employees12/15 pts

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

Liquidity20/20 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 30/09/2021

Net Worth

£493k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£484k

Current Liabilities

£9k

Fixed Assets

£18k

3avg. employees+3

Balance Sheet

Assets less current liabilities£493k
Signed by 1.10.20Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202153.57+£39k
202026.56+£108k
2019149.65—

Derived from filed accounts. Not audited figures.