Channel Yacht Sales Ltd
04966880
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 23/04/2025
Due 07/05/2026
Industry
Officers
director · Since 17/11/2003
YACHT BROKER
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Timothy Stuart Parker
British · England · Age 64
Junction Lock, Bristol, BS1 6XL
Notified 06/04/2016
Miss Beth Parker
British · England · Age 31
Junction Lock, Cumberland Basin, Bristol, BS1 6XL
Notified 18/11/2022
Former PSCs
Belinda Daphne Price
Ceased 17/10/2019
CompanyRankvs 9011+ SIC 47990 peers62
Show leaderboard
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.
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
£2k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£81k
Current Liabilities
£113k
Fixed Assets
£42k
Debtors
£11k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£0 |
| 2025 | 0.72 | -£2k |
| 2024 | 0.68 | +£2k |
| 2023 | 0.72 | -£43 |
| 2022 | 0.70 | +£17k |
| 2021 | 0.42 | -£9k |
| 2020 | 0.45 | — |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.