Sharpness Shipyard And Dry Dock Limited
04093213
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 07/05/2010
NONE
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Former
corporate nominee director · Resigned 19/10/2000
corporate nominee secretary · Resigned 19/10/2000
secretary · Resigned 09/06/2006
secretary · Resigned 30/09/2014
director · Resigned 14/01/2022
Persons with Significant Control
Mr Stephen William Beacham
British · United Kingdom · Age 58
Sharpness Shipyard & Dry Dock Ltd, The Docks, Berkeley, GL13 9UD
Notified 06/04/2016
Mr Paul Allan Stewart Beacham
British · England · Age 55
Sharpness Shipyard & Dry Dock Ltd, The Docks, Berkeley, GL13 9UD
Notified 14/01/2022
Former PSCs
Marine Holdings (Sharpness) Limited
Ceased 14/01/2022
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
SHARPNESS SHIPYARD & DRY DOCK LTD THE DOCKS
BERKELEY
CompanyRankvs 41+ SIC 30110 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.71 | +£309k | — |
| 2023 | 2.28 | +£240k | — |
| 2022 | 2.91 | -£321k | — |
| 2021 | 3.38 | +£132k | — |
| 2020 | 2.85 | +£132k | £661k |
| 2019 | 2.91 | +£85k | £631k |
| 2018 | 2.98 | — | — |
Derived from filed accounts. Not audited figures.