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Quay Lane Boatyard Limited

03211724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

QUAY LANE BOATYARD QUAY LANE, GOSPORT, PO12 4LJ
Incorporated 13/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Victoria Manning Richmond

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Victoria Manning Richmond

75–100% shares

British · United Kingdom · Age 69

Quay Lane Boatyard, Quay Lane Boatyard, Gosport, PO12 4LJ

Notified 31/03/2021

Former PSCs

Mr Peter Stuart Ford

Ceased 31/03/2021

Mr Peter William Hobbs

Ceased 31/03/2021

Mr Edmond Hartley O'Connor

Ceased 01/07/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1996Registered 12/07/1996Satisfied 11/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1996Registered 11/07/1996Satisfied 11/06/2009

CompanyRankvs 512+ SIC 47990 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.38× · 20/20
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.

Employees14/15 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 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£162k

Current Liabilities

£37k

Fixed Assets

£90k

Debtors

£5k

4avg. employees+1

Balance Sheet

Assets less current liabilities£215k
Signed by Mrs Victoria Richmond 21st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£35k
20243.35+£37k
20232.98+£5k
20221.92+£898
20213.27-£4k
20202.38+£13k
20191.93+£3k
20172.76

Derived from filed accounts. Not audited figures.