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The Shipyard (Littlehampton) Limited

05803309

active
Private Limited Company
england wales
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

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 03/05/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David John Paxman

secretary · Since 03/05/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr Roland Peter Lewis

director · Since 03/05/2006

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 86 other boards

Mr David John Paxman

director · Since 03/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Persons with Significant Control

Mr David John Paxman

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 06/04/2016

Mr Roland Peter Lewis

25–50% shares
25–50% votes

British · England · Age 75

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SPEED GROUP (HOLDINGS) LIMITED · DAVID JOHN PAXMAN

Created 04/10/2016Registered 06/10/2016
Charge
outstanding

SPEED GROUP (HOLDINGS) LIMITED

Created 20/11/2015Registered 11/12/2015

CompanyRankvs 41286+ SIC 82990 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41286The Shipyard (Littlehampton) Limited
65
How is this score calculated?
Financial strength23/25 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.

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

£320k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£173k

Current Liabilities

£516k

Fixed Assets

£683k

Debtors

£9k

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£340k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£13k
20240.41+£32k
20230.31+£49k
20220.28+£24k
20210.21+£79
20200.18+£19k
20190.14—

Derived from filed accounts. Not audited figures.