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Milford Yacht Brokerage Limited

04921937

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOATSHED WALES BRUNEL QUAY, MILFORD HAVEN, SA73 1PY
Incorporated 06/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Michael Fransiscus De Graaf

director · Since 06/10/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Michael Fransiscus De Graaf

75–100% shares
75–100% votes

British · Wales · Age 57

Boatshed Wales, Brunel Quay, Milford Haven, SA73 1PY

Notified 06/04/2016

Former PSCs

Mr Michael Franciscus De Graaf

Ceased 06/04/2016

CompanyRankvs 14966+ SIC 74909 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength19/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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

£37k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£83k

Current Liabilities

£51k

Fixed Assets

£5k

Debtors

£23k

1avg. employees
Signed by 04921937 2024-04-01 2025-03-31 04921937 2025-03-31 04921937 core:CurrentFinancialInstruments 2025-03-31 04921937 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£42k
2024+£45k
20231.39+£11k
20221.12+£18k
20210.98+£708
20200.94-£9k
20190.99

Derived from filed accounts. Not audited figures.