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Boatyard Supplies Limited

07043555

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 The Green, Willington, Derby, DE65 6BP
Incorporated 15/10/2009

Previously known as

Central Prep Kitchen Ltd · until 14/04/2026
Bespoke Inns (Cross Keys) Limited · until 21/11/2022

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

46440
Wholesale of china and glassware and cleaning materials

Officers

Mr Patrick Michael Hammond

director · Since 23/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Patrick Michael Hammond

director · Since 23/11/2022

British · England · Age 60

Former

Patrick Michael Hammond

director · Resigned 01/01/2012

Alan Shepherd

director · Resigned 31/03/2015

Nigel Harry Wellens

director · Resigned 13/10/2016

Samuel Priestley

director · Resigned 09/01/2022

Catherine Elizabeth Hammond

director · Resigned 08/03/2022

Albert Basson

director · Resigned 01/02/2023

Persons with Significant Control

Mr Patrick Michael Hammond

75–100% shares

British · England · Age 60

11, The Green, Derby, DE65 6BP

Notified 01/02/2023

Former PSCs

Ms Catherine Elizabeth Hammond

Ceased 18/03/2022

Mr Albert Basson

Ceased 01/02/2023

Change History

statusactive
2026-07-17

Active

nameBOATYARD SUPPLIES LIMITED
2026-07-17

CENTRAL PREP KITCHEN LTD

typeltd
2026-07-17

Private Limited Company

address line111 The Green
2026-07-17

11 THE GREEN

post townDerby
2026-07-17

DERBY

sic codes46440
2026-07-17

70229

CompanyRankvs 15+ SIC 46440 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£35k

Current Liabilities

£41k

Fixed Assets

£0

3avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£897
20241.37-£21k
20234.44

Derived from filed accounts. Not audited figures.