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Parkstone Bay Yachts Limited

05159116

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PARKSTONE BAY MARINA, POOLE, BH14 8EW
Incorporated 21/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Stuart Charles Rawlinson

director · Since 21/06/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mrs Emma Charlotte Warington-Smyth

secretary · Since 14/12/2007

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Mr James Nigel Warington-Smyth

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Parkstone Bay Marina Limited

25–50% shares
75–100% votes
Appoint directors

Northpoint, Parkstone Bay Marina, Poole, BH14 8EW

Reg: 03881886 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Frederick C.Mitchell & Sons Limited

25–50% shares

Northpoint, Parkstone Bay Marina, Poole, BH14 8EW

Reg: 00480857 · Registrar Of Companies · Limited Company

Notified 06/04/2016

CompanyRankvs 1616+ SIC 46180 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.19× · 12/20
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.

Employees6/15 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.

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

£72k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£434k

Current Liabilities

£364k

Fixed Assets

£3k

Debtors

£66k

1avg. employees-1

Tax at Year End

Corp tax£11k
VAT£6k

Director Loans

Company owes directors£624

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Stuart Rawlinson 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19+£8k£117k
20241.22+£32k
20230.99

Derived from filed accounts. Not audited figures.