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Acaster Marine Limited

07394194

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE BOAT HOUSE WATERLINE INDUSTRIAL ESTATE, THE AIRFIELD, YORK, YO23 2UY
Incorporated 01/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Gary Hudson

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Sarah Hudson

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Gary Hudson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Boat House, Waterline Industrial Estate, The Airfield, York, YO23 2UY

Notified 06/04/2016

Mrs Sarah Hudson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

The Boat House, Waterline Industrial Estate, The Airfield, York, YO23 2UY

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2023Registered 06/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2015Registered 20/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2010Registered 16/11/2010

CompanyRankvs 965+ SIC 47640 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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.

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.

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 31/07/2025

Net Worth

£241k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£192k

Current Liabilities

£263k

Fixed Assets

£794k

Debtors

£33k

9avg. employees+1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£723k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£18k
20240.95+£2k
20231.22

Derived from filed accounts. Not audited figures.