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Lymington Boat Makers Ltd

03177988

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

1580 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 26/03/1996

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 18/03/2023

Due 01/04/2024

Overdue

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Vincent Patrick Byrne

director · Since 13/03/2008

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Kevin Andrew Coppard

secretary · Since 30/06/2016

Persons with Significant Control

Mr Vincent Patrick Byrne

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

British · England · Age 73

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Charges1 outstanding

A registered charge
fully satisfied

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Created 20/08/2013Registered 22/08/2013Satisfied 01/03/2024
Rent deposit deed
outstanding

Ubs Global Asset Management (UK) LTD

By way of fixed charge interest in the deposit account and in the deposit balance. See image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 20/12/2010Registered 23/12/2010

Insolvency History1 case

in administration

Nicola Elaine Layland (practitioner) · Carl Derek Faulds (practitioner)

CompanyRankvs 15+ SIC 30120 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£98k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£80k

Debtors

£994k

18avg. employees-3

Balance Sheet

Intangible assets£50k
Assets less current liabilities£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.04+£41k
20211.01—

Derived from filed accounts. Not audited figures.