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Powys Yacht Management Ltd.

03742066

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

THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 26/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82110
Combined office administrative service activities

Officers

Mrs Carol Jane Powys

secretary · Since 26/03/1999

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Carol Jane Powys

director · Since 26/03/1999

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr David Stewart Powys

director · Since 26/03/1999

BOAT BUILDER

AUSTRALIAN · ENGLAND · Age 72

Persons with Significant Control

Mr David Stewart Powys

25–50% shares

Australian · England · Age 72

The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 06/04/2016

Mrs Carol Jane Powys

25–50% shares

British · England · Age 77

The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 06/04/2016

CompanyRankvs 93161+ SIC 70229 peers
55

Financial strength30th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength8/25 pts

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

Employees11/15 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.

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

£69

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£61k

Current Liabilities

£64k

Fixed Assets

£4k

Debtors

£17k

2avg. employees

Tax at Year End(2022)

Corp tax£13k
VAT£6k

Director Loans(2022)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£762
Signed by Mrs Carol Powys 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95
20241.14-£7k
20231.25-£10k
20221.64-£7k£120k
20212.17+£11k£29k
20202.78
20190.78

Derived from filed accounts. Not audited figures.