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Weymouth Watercraft Limited

03720811

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Jones

director · Since 25/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Hayley Jones

secretary · Since 26/07/2004

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Paul Jones

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 54

8, Bincleaves Road, Weymouth, DT4 8RL

Notified 31/08/2022

Mrs Hayley Louise Jones

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 51

8, Bincleaves Road, Weymouth, DT4 8RL

Notified 31/08/2022

Former PSCs

Mr Alan Edward Newberry

Ceased 31/08/2022

Kathryn Jones

Ceased 31/08/2022

CompanyRankvs 10113+ SIC 68209 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.8× · 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 strength22/25 pts

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

Employees9/15 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

£359k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£205k

Current Liabilities

£54k

Debtors

£142k

1avg. employees

Balance Sheet

Assets less current liabilities£401k
Signed by 03720811 2024-04-01 2025-03-31 03720811 2025-03-31 03720811 core:CurrentFinancialInstruments 2025-03-31 03720811 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£5k
20244.00+£7k
20234.55—

Derived from filed accounts. Not audited figures.