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Sharpness Shipyard And Dry Dock Limited

04093213

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SHARPNESS SHIPYARD & DRY DOCK LTD THE DOCKS, BERKELEY, GL13 9UD
Incorporated 19/10/2000

Compliance

Last accounts

30/04/2024

unaudited abridged

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

30110
Building of ships and floating structures
71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Paul Allan Stewart Beacham

director · Since 14/01/2022

British

Stephen William Beacham

director · Since 07/05/2010

British

Former

William Alexander Cross

secretary · Resigned 30/09/2014

Diane Downey

secretary · Resigned 09/06/2006

Secretarial Appointments Limited

corporate nominee secretary · Resigned 19/10/2000

Robert Michael Cross

director · Resigned 14/01/2022

Corporate Appointments Limited

corporate nominee director · Resigned 19/10/2000

CompanyRankvs 100+ SIC 30110 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£657k

Fixed Assets

£186k

Debtors

£1.1M

13avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Stephen Beacham 31/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£309k
20232.28—

Derived from filed accounts. Not audited figures.