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Boat Building Academy Limited

04789584

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LYME REGIS MARINE CENTRE, LYME REGIS, DT7 3JN
Incorporated 06/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert Howard Aylott

director · Since 02/03/2020

RETIRED

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr William Maxwell Reed

director · Since 02/03/2020

PRINCIPAL

BRITISH · ENGLAND · Age 47

Mr Philip Graham Bevan

director · Since 26/06/2024

RETIRED

BRITISH · ENGLAND · Age 63

Mrs Cheryl Lisa Flett

director · Since 26/06/2024

RETIRED

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Janet Suzanne Breeze

director · Since 09/07/2024

RETIRED

BRITISH · ENGLAND · Age 64

Mr Martin Anthony Mason

director · Since 13/04/2026

BRITISH · ENGLAND · Age 52

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2021Registered 24/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2009Registered 06/06/2009Satisfied 25/03/2020

CompanyRankvs 16958+ SIC 74909 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2019

Net Worth

£115k

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£581k

Current Liabilities

£472k

Fixed Assets

£6k

Debtors

£19k

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20191.23+£84k
20181.06

Derived from filed accounts. Not audited figures.