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Alicat Workboats Limited

06890804

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOUTHTOWN ROAD, GREAT YARMOUTH, NR31 0JJ
Incorporated 29/04/2009

Compliance

Last accounts

29/10/2025

total exemption full

Next accounts due

29/07/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

30110
Building of ships and floating structures

Officers

Mr Stephen Frederick Thacker

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Simon Coote

director · Since 06/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Richards Dry Dock And Engineering Limited

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

Southtown Road, Great Yarmouth, NR31 0JJ

Reg: 02978069 · Companies House · Limited By Shares

Notified 27/06/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 05/06/2024Registered 13/06/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 09/05/2024Registered 15/05/2024

CompanyRankvs 15+ SIC 30110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 29/10/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£717k

Fixed Assets

£277k

Debtors

£1.2M

33avg. employees+2

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£313k
20242.67+£296k
20232.16

Derived from filed accounts. Not audited figures.