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Alicat Workboats Limited

06890804

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

29/10/2024

total exemption full

Next accounts due

29/07/2026

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
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 06/03/2019Registered 14/03/2019Satisfied 13/10/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 22/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 22/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 22/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 22/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 01/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 01/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 22/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 22/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 22/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 22/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 22/09/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 01/08/2017Satisfied 22/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2015Registered 03/02/2015Satisfied 27/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2015Registered 03/02/2015Satisfied 27/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2013Registered 07/03/2013Satisfied 09/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2013Registered 07/03/2013Satisfied 09/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2013Registered 07/03/2013Satisfied 09/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2013Registered 07/03/2013Satisfied 27/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 07/02/2012Registered 11/02/2012Satisfied 08/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 07/02/2012Registered 11/02/2012Satisfied 08/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 07/02/2012Registered 11/02/2012Satisfied 08/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 07/02/2012Registered 11/02/2012Satisfied 08/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 07/02/2012Registered 11/02/2012Satisfied 08/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 07/02/2012Registered 11/02/2012Satisfied 08/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 30/01/2012Registered 01/02/2012Satisfied 08/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 30/01/2012Registered 01/02/2012Satisfied 08/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 30/01/2012Registered 01/02/2012Satisfied 08/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 30/01/2012Registered 01/02/2012Satisfied 08/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 30/01/2012Registered 01/02/2012Satisfied 01/09/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 30/01/2012Registered 01/02/2012Satisfied 08/08/2017

CompanyRankvs 15+ SIC 30110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Holyhead Marine Services Limited
90
2Barnes Marine Units Limited
90
3Manor Marine Uk Limited
89
4C. Toms And Son Limited
88
5Clements Engineering (St. Neots) Limited
88
6Alicat Workboats Limited
88
7Aluminium Marine Consultants Limited
87
8The Hoveraid Trust
86
9Marine Holdings (Sharpness) Ltd
85
10A.P.T. Marine Engineering Limited
85
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 29/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.0M

Fixed Assets

£411k

Debtors

£1.3M

31avg. employees+2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£296k
20232.16+£342k
20221.69—

Derived from filed accounts. Not audited figures.