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Balearic Yacht Charter Limited

04224022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GLADES, STOKE-ON-TRENT, ST1 5SQ
Incorporated 29/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Mark Ward

director · Since 31/07/2008

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Stephen Mark Ward

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 06/04/2016

Mr Simon Jon Ward

25–50% shares
25–50% votes

British · England · Age 55

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 06/04/2016

CompanyRankvs 72826+ SIC 82990 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72826Balearic Yacht Charter Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/07/2025

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

—

Current Liabilities

£530k

Debtors

£23k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.