Back to search

Vectis Marine Design Limited

06770323

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 MILLSTREAM, RINGWOOD, BH24 3SE
Incorporated 10/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Andrew David Humphries

director · Since 10/12/2008

NAVAL ARCHITECT

BRITISH · ENGLAND · Age 62

Mr John Edward Fox-Robinson

director · Since 09/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Lionel Boudeau

director · Since 29/04/2021

TECHNICAL DIRECTOR

FRENCH · FRANCE · Age 54

Agnes Bucher-Haupais

director · Since 29/04/2021

CFO

FRENCH · FRANCE · Age 60

Guillaume Raoul Laurin

director · Since 29/04/2021

PRESIDENT

FRENCH · FRANCE · Age 60

Persons with Significant Control

Mr Guillaume Raoul Laurin

Significant control

French · France · Age 60

11, Rue De Reuilly, Paris

Notified 29/04/2021

Former PSCs

Mr John Edward Fox-Robinson

Ceased 29/04/2021

Mr Andrew David Humphries

Ceased 29/04/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2018Registered 07/02/2018Satisfied 15/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2018Registered 07/02/2018Satisfied 20/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2018Registered 08/01/2018Satisfied 15/04/2021

CompanyRankvs 6807+ SIC 74909 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
6807Vectis Marine Design Limited
75
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.

Employees2/15 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 31/03/2021

Net Worth

£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£237k

Current Liabilities

£62k

Fixed Assets

£11k

-8avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with 4.11.0 micro_entity_frs_105_v1_0_7 filing

EstimatesDerived

YearCurrent Ratio
20213.82

Derived from filed accounts. Not audited figures.