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Turnchapel Boatyard Limited

02924374

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 29/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Anthony Howard Collins

director · Since 24/05/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Elizabeth Anne Broughton

secretary · Since 17/11/2025

Persons with Significant Control

Mr Anthony Howard Collins

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

British · England · Age 69

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1999Registered 16/11/1999

CompanyRankvs 6116+ SIC 71129 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 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 strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

£995

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£92k

Current Liabilities

£587k

Fixed Assets

£701k

Debtors

£78k

2avg. employees
Signed by 02924374 2024-04-01 2025-03-31 02924374 2025-03-31 02924374 bus:OrdinaryShareClass1 2025-03-31 02924374 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£8k
20240.19-£1k
20230.16-£7k
20220.04-£4k
20210.02+£547
20200.03-£14k
20190.17-£11k
20180.27

Derived from filed accounts. Not audited figures.