Back to search

Holyhead Boatyard Limited

07660692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CIL YNYS, HOLYHEAD, LL65 1TR
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Michael Bernard Gould

secretary · Since 07/09/2024

Michael Bernard Gould

director · Since 07/06/2011

British

CompanyRankvs 2500+ SIC 50100 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Exmouth Marina Ltd
90
2Quest Underwater Services Limited
90
3Mainprize Offshore Ltd
90
4Spectrum Vessel Services Limited
86
5Blue Funnel Cruises Limited
89
6Seacat Services Ltd
89
7Billy Shiel Farne Islands Boats Limited
86
8Bay Towage & Salvage Co. Limited
88
9Tidewater Personnel Uk Ltd
88
10Marine And Risk Consultants Limited
88
250Holyhead Boatyard Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£4.0M

Annual revenue

Net Worth

£132k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£178k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£7.5M

Fixed Assets

£2.0M

Debtors

£3.9M

Cost of Sales

£2.9M

Gross Profit

£1.1M

Admin Expenses

£971k

Operating Profit

£159k

Profit After Tax

£132k

0avg. employees

People Costs

Wages & salaries£941k
NI contributions£78k

Balance Sheet

Assets less current liabilities£456k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.79

Derived from filed accounts. Not audited figures.