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Lymington Yachting Limited

04988202

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WOODLANDS CLOSE, CHRISTCHURCH, BH23 8NF
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Julie Anne Hogbourne

secretary · Since 08/12/2003

BANK MANAGER

BRITISH · Age 55

Mr Andrew John Hogbourne

director · Since 08/12/2003

RETIRED

BRITISH · ENGLAND · Age 69

Mrs Julie Hogbourne

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew John Hogbourne

75–100% shares

British · England · Age 69

2 Woodlands Close, Christchurch, BH23 8NF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SGB FINANCE

Created 27/02/2012Registered 01/03/2012
charge
satisfied

SGB FINANCE

Created 17/02/2012Registered 21/02/2012Satisfied 06/11/2018
charge
satisfied

HABC ASSET FINANCE (UK) LIMITED

Created 16/08/2010Registered 17/08/2010Satisfied 10/03/2017
charge
outstanding

HSBC BANK PLC

Created 12/02/2004Registered 13/02/2004

CompanyRankvs 9408+ SIC 93199 peers
38

Financial strength56th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength14/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£17k

Current Liabilities

£54k

Fixed Assets

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 17 September 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£12k
20240.58+£4k
20230.59+£6k
20220.92-£28k
20210.46

Derived from filed accounts. Not audited figures.