The Salcombe Boatstore Limited
03107803
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/08/2026
Due 27/08/2027
Industry
Officers
director · Since 03/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
Former
director · Resigned 30/09/2019
secretary · Resigned 30/09/2019
Persons with Significant Control
Mr Jonathan Britton
British · United Kingdom
Notified 01/10/2019
Mr Malcolm George Squire
British · England
Notified 01/10/2019
Former PSCs
Mr Ian Gordon Stewart
Ceased 30/09/2019
Change History
Active
Private Limited Company
SALCOMBE BOAT STORE
SALCOMBE
CompanyRankvs 35+ SIC 47640 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£580k
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£564k
Current Liabilities
£76k
Fixed Assets
£98k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.43 | +£57k |
| 2024 | 5.54 | +£53k |
| 2023 | 4.99 | — |
Derived from filed accounts. Not audited figures.