Lymington Yachting Limited
04988202
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew John Hogbourne
British · England · Age 69
2 Woodlands Close, Christchurch, BH23 8NF
Notified 06/04/2016
Charges2 outstanding
SGB FINANCE
SGB FINANCE
HABC ASSET FINANCE (UK) LIMITED
HSBC BANK PLC
CompanyRankvs 9408+ SIC 93199 peers38
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£12k |
| 2024 | 0.58 | +£4k |
| 2023 | 0.59 | +£6k |
| 2022 | 0.92 | -£28k |
| 2021 | 0.46 | — |
Derived from filed accounts. Not audited figures.