Holyhead Boatyard Limited
07660692
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 07/06/2011
DIRECTOR
BRITISH · WALES · Age 75
Also on 19 other boards
Persons with Significant Control
Mr Nigel Duncan Lewis Bailey
British · England · Age 51
Cil Ynys, Longford Road, Holyhead, LL65 1TR
Notified 26/09/2024
Mr Michael Bernard Gould
British · Wales · Age 75
Cil Ynys, Longford Road, Holyhead, LL65 1TR
Notified 26/09/2024
Former PSCs
Mr Michael Bernard Gould
Ceased 26/09/2024
CompanyRankvs 87+ SIC 50100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 to g
Key FinancialsYear ending 31/03/2026
Turnover
£7.7M
Annual revenue
Net Worth
£716k
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£787k
Bottom line earnings
Net Current Assets
-£891k
Working capital
Current Assets
£5.8M
Current Liabilities
£6.7M
Fixed Assets
£1.9M
Debtors
£2.0M
Cost of Sales
£5.5M
Gross Profit
£2.3M
Admin Expenses
£1.7M
Operating Profit
£668k
Profit After Tax
£584k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.87 | +£584k |
| 2025 | 0.79 | — |
Derived from filed accounts. Not audited figures.