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Boat Yard Properties Ltd

03473732

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LAMBS BARN, FOWEY, PL23 1HN
Incorporated 01/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marilyn Cooke

secretary · Since 19/12/1997

CLERICAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Glenn Patrick Cooke

director · Since 19/12/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Marilyn Cooke

director · Since 19/12/1997

CLERICAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Glenn Edward Cooke

director · Since 04/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Glenn Patrick Cooke

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 74

Lambs Barn, Lankelly Lane, Fowey, PL23 1HN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 01/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 10/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1997Registered 20/01/1998

CompanyRankvs 35394+ SIC 68209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35394Boat Yard Properties Ltd
68
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£291k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£147k

Current Liabilities

£257k

Fixed Assets

£403k

3avg. employees

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£24k
20230.47+£26k
20220.39+£19k
20210.45+£3k
20200.40+£12k
20190.36+£21k
20180.33—

Derived from filed accounts. Not audited figures.