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L M Boat Sales Limited

07471240

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYMM MARINA, LYMM, WA13 0SN
Incorporated 15/12/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
30120
Building of pleasure and sporting boats
33150
Repair and maintenance of ships and boats

Officers

Mr Christopher Frederick Reynolds

director · Since 15/12/2010

NONE

BRITISH · ENGLAND

Also on 1 other board

Shena Reynolds

director · Since 15/12/2010

NONE

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Christopher Frederick Reynolds

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England

Notified 15/12/2016

CompanyRankvs 1568+ SIC 25110 peers
61

Financial strength53th percentile among SIC peers · 13/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength13/25 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.

Liquidity12/20 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 31/01/2026

Net Worth

£40k

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£982k

Current Liabilities

£928k

Fixed Assets

£426

Debtors

£56k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£55k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.06-£7k
20251.96+£3k
20242.12+£1k
20232.20—

Derived from filed accounts. Not audited figures.