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Mcmaster Yachts Limited

06556356

active
Private Limited Company
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

HENLEAZE HOUSE BUSINESS CENTRE, BRISTOL, BS9 4PN
Incorporated 05/04/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Richard Martin Mcmaster

director · Since 05/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Rachel Mary Temple

director · Since 19/05/2022

DIRECTOR

BRITISH · SPAIN · Age 59

Persons with Significant Control

Mr James Richard Martin Mcmaster

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

British · England · Age 62

15 Olympic Court Boardmans Way, Whitehills Business Park, Blackpool, FY4 5GU

Notified 06/04/2016

CompanyRankvs 3432+ SIC 82990 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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 31/12/2024

Net Worth

£330k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£415k

Current Liabilities

£99k

Fixed Assets

£17k

Debtors

£224k

3avg. employees

Balance Sheet

Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19
20233.28
20224.38+£149k
20212.21-£75k
20202.65+£23k
20193.37+£90k
20182.72

Derived from filed accounts. Not audited figures.