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Transworld Yachts Sailing Limited

05935105

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

89 LEIGH ROAD, SO50 9DQ
Incorporated 14/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jeremy Paul Mason

director · Since 14/09/2006

MARINE SALES

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Jeremy Paul Mason

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

British · England · Age 65

Merlyn House, West End, Southampton, SO30 3BT

Notified 06/04/2016

Mr David John Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 62

89 Leigh Road, Eastleigh, SO50 9DQ

Notified 30/10/2020

Former PSCs

Mr Stephen David Whatley

Ceased 30/10/2020

Charges1 outstanding

charge
satisfied

CAPITAL BANK PLC

Created 09/02/2007Registered 13/02/2007Satisfied 04/01/2021
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2006Registered 15/11/2006

CompanyRankvs 2320+ SIC 47990 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2320Transworld Yachts Sailing Limited
78
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.

Employees13/15 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 31/10/2025

Net Worth

£157k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£397k

Current Liabilities

£311k

Fixed Assets

£80k

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£98k
20242.02+£10k
20231.27-£12k
20221.55+£85k
20211.36—

Derived from filed accounts. Not audited figures.