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Gbr Yachts Limited

05225310

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 DUMVILLE DRIVE, SURREY, RH9 8NY
Incorporated 08/09/2004

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Kevin Edward Mulligan

director · Since 08/09/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Kevin Edward Mulligan

25–50% shares

British · England · Age 58

22, Dumville Drive, Godstone, RH9 8NY

Notified 06/04/2016

Former PSCs

Mrs Nicola Grace Mulligan

Ceased 01/09/2023

CompanyRankvs 37+ SIC 50100 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/11/2025

Turnover

£34k

Annual revenue

Net Worth

£187k

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£75k

Working capital

Current Assets

£135k

Current Liabilities

£61k

Fixed Assets

£113k

Debtors

£27k

Cost of Sales

£23k

Gross Profit

£11k

Admin Expenses

£7k

Operating Profit

£4k

Profit After Tax

£4k

1avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£187k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.23+£0£67k
20252.23+£4k£67k
20242.28+£10k£46k
20232.18£18k

Derived from filed accounts. Not audited figures.