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D & N Star Yachting Limited

07119325

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

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 07/01/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Baxter

director · Since 07/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ture-Baxter Limited

75–100% shares
75–100% votes

39/43, Bridge Street, Mexborough, S64 8AP

Reg: 07119337 · England & Wales · Limited Company

Notified 06/04/2016

Mr David Baxter

Appoint directors

British · England · Age 60

39-43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

CompanyRankvs 866+ SIC 93199 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.52× · 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 strength24/25 pts

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

Employees6/15 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 31/10/2025

Net Worth

£327k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£331k

Current Liabilities

£60k

Fixed Assets

£75k

Debtors

£116k

1avg. employees

Balance Sheet

Assets less current liabilities£345k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52-£99k
20243.41+£71k
20232.99

Derived from filed accounts. Not audited figures.