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Elton Moss Boatbuilders Limited

05403347

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGS LOCK BOATYARD, MIDDLEWICH, CW10 0JJ
Incorporated 24/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Arthur Chalmers

secretary · Since 01/04/2005

CHARTERED ACCOUNTANT

SCOTTISH · ENGLAND · Age 61

Also on 41 other boards

Mr Arthur Chalmers

director · Since 01/04/2005

CHARTERED ACCOUNTANT

SCOTTISH · ENGLAND · Age 61

Also on 41 other boards

Mrs Ruth Mary Chalmers

director · Since 01/04/2005

PHARMACIST

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Arthur Chalmers

Significant control

Scottish · England · Age 61

Kings Lock Boatyard, Booth Lane, Middlewich, CW10 0JJ

Notified 01/06/2016

Mrs Ruth Mary Chalmers

Appoint directors

British · England · Age 59

Kings Lock Boatyard, Booth Lane, Middlewich, CW10 0JJ

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2014Registered 06/05/2014

CompanyRankvs 106+ SIC 30120 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength20/25 pts

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

Employees10/15 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.

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

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£218k

Current Liabilities

£146k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£5k
20241.37+£9k
20231.01-£18k
20221.12+£1k
20211.15+£2k
20201.03-£21k
20191.12

Derived from filed accounts. Not audited figures.