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Cardiff Bay Boat Sales Limited

02901835

active
Private Limited Company
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

COMPASS HOUSE, PENARTH, CF64 1TT
Incorporated 23/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Kate Elizabeth Watts

secretary · Since 01/09/2011

Also on 1 other board

Mrs Kate Elizabeth Watts

director · Since 11/09/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Stephanie Ayres

25–50% shares
25–50% votes

British · England · Age 49

Compass House, Penarth Marina, Penarth, CF64 1TT

Notified 01/08/2016

Former PSCs

Mrs Kate Elizabeth Watts

Ceased 01/08/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/09/2013Registered 03/10/2013
Charge
satisfied

SANTANDER UK PLC

Created 24/09/2013Registered 03/10/2013Satisfied 13/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2008Registered 23/07/2008Satisfied 22/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2008Registered 14/05/2008Satisfied 20/01/2015
charge
satisfied

HSBC BANK PLC

Created 15/12/2000Registered 18/12/2000Satisfied 23/07/2008
charge
satisfied

HSBC BANK PLC

Created 12/05/2000Registered 17/05/2000Satisfied 23/07/2008

CompanyRankvs 2573+ SIC 82110 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2573Cardiff Bay Boat Sales Limited
62
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.

Employees6/15 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.

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 28/02/2025

Net Worth

£299k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£27k

Current Liabilities

£411k

Fixed Assets

£683k

1avg. employees-1

Balance Sheet

Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£15k
20240.07+£22k
20230.04+£10k
20220.05+£16k
20210.04+£8k
20200.04-£2k
20190.03—

Derived from filed accounts. Not audited figures.