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River Yar Boatyard Limited

06045365

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Nene House, 4 Rushmills, Northampton, NN4 7YB
Incorporated 09/01/2007

Previously known as

Lightpedal Limited · until 08/02/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

33150
Repair and maintenance of ships and boats

Officers

James Geoffrey Allen

director · Since 04/12/2018

British · United Kingdom · Age 35

Stephen Charles Hucklesby

director · Since 04/12/2018

British · England · Age 63

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 22/01/2007

Instant Companies Limited

corporate nominee director · Resigned 22/01/2007

Linda Ann Preece

secretary · Resigned 04/12/2018

Roger Geoffrey Allen

director · Resigned 04/12/2018

Persons with Significant Control

Former PSCs

Mr Roger Geoffrey Allen

Ceased 04/12/2018

Mr James Geoffrey Allen

Ceased 04/12/2018

Charges0 outstanding

charge
satisfied

ROGER GEOFFREY ALLEN

Created 21/04/2010Registered 23/04/2010Satisfied 05/12/2018

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Nene House
2026-06-08

NENE HOUSE

post town → Northampton
2026-06-08

NORTHAMPTON

officer appointed → ALLEN, James Geoffrey
2026-06-08
officer appointed → HUCKLESBY, Stephen Charles
2026-06-08

CompanyRankvs 281+ SIC 33150 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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281River Yar Boatyard Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£479k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£334k

Current Liabilities

£375k

Fixed Assets

£565k

Debtors

£161k

7avg. employees

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£524k
Signed by J G Allen 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£47k
20241.17+£48k
20231.39+£53k
20221.25+£44k
20212.31+£13k
20200.91+£32k
20191.14—

Derived from filed accounts. Not audited figures.