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Universal Yachting Ltd

06346725

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

UNIT 17, PREMIER SWANWICK MARINA SWANWICK SHORE ROAD, SOUTHAMPTON, SO31 1ZL
Incorporated 17/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Melanie Jean Warwick

secretary · Since 17/08/2007

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Christopher Charles Warwick

director · Since 17/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Melanie Jean Warwick

director · Since 17/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Universal Yachting Group Ltd

75–100% shares
75–100% votes
Appoint directors

Mercury Yacht Harbour, Satchell Lane, Southampton, SO31 4HQ

Reg: 16783345 · Companies House · Limited Company

Notified 18/08/2025

Former PSCs

Mr Christopher Charles Warwick

Ceased 18/08/2025

Mrs Melanie Jean Warwick

Ceased 18/08/2025

Charges1 outstanding

Charge
outstanding

MARK BARGE

Created 13/05/2026Registered 13/05/2026
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS UK

Created 13/06/2025Registered 13/06/2025Satisfied 13/03/2026
Charge
satisfied

CGI FINANCE S.A

Created 16/05/2025Registered 27/05/2025Satisfied 16/12/2025
Charge
satisfied

CGI FINANCE S.A

Created 16/04/2025Registered 24/04/2025Satisfied 13/03/2026
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS UK

Created 28/05/2024Registered 29/05/2024Satisfied 13/03/2026
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS UK

Created 10/05/2024Registered 16/05/2024Satisfied 13/03/2026
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPMENTS

Created 02/11/2020Registered 02/11/2020Satisfied 08/09/2021
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS S.A

Created 28/07/2020Registered 04/08/2020Satisfied 13/03/2026
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPMENTS

Created 25/07/2019Registered 25/07/2019Satisfied 03/11/2020
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPMENTS

Created 06/06/2019Registered 07/06/2019Satisfied 29/10/2021
Charge
satisfied

COMPAGNIE GENERALE DE LOACTION D'EQUIPEMENTS (CGL)

Created 03/06/2019Registered 03/06/2019Satisfied 20/12/2021
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS (CGL)

Created 29/04/2019Registered 13/05/2019Satisfied 13/03/2026
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS (CGL)

Created 22/04/2019Registered 10/05/2019Satisfied 13/03/2026
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS (CGL)

Created 29/04/2019Registered 10/05/2019Satisfied 13/03/2026
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPMENTS

Created 14/05/2018Registered 18/05/2018Satisfied 26/11/2018
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPMENTS

Created 14/05/2018Registered 18/05/2018Satisfied 26/11/2018
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS

Created 29/03/2018Registered 13/04/2018Satisfied 26/11/2018
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS

Created 07/03/2018Registered 21/03/2018Satisfied 26/11/2018

CompanyRankvs 10674+ SIC 82990 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10674Universal Yachting Ltd
79
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.

Employees13/15 pts

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

Liquidity16/20 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

£536k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£104k

Debtors

£633k

3avg. employees

Tax at Year End(2023)

Corp tax£66k

Balance Sheet

Assets less current liabilities£795k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£222k
20241.78+£10k
2023—+£164k
2022—+£238k
20213.46+£128k
20202.91-£18k
20193.27+£53k
20181.66—

Derived from filed accounts. Not audited figures.