Back to search

Bembridge Powerboat Training Ltd

07684425

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

WOODNUTTS YARD, ST HELENS, PO33 1YB
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Andrew James Squibb

secretary · Since 27/06/2011

Ms Susan Maureen Mclagan

director · Since 27/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Trevor John Squibb

director · Since 27/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Ms Sue Mclagan

25–50% shares

British · England · Age 71

Woodnutts, The Duver, Ryde, PO33 1YB

Notified 18/03/2019

CompanyRankvs 3618+ SIC 85510 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/03/2025

Turnover

£122k

Annual revenue

Net Worth

-£427k

Balance sheet strength

Cash

-£6k

Cash in the bank

Profit Before Tax

-£55k

Bottom line earnings

Net Current Assets

£44k

Working capital

Current Assets

£82k

Current Liabilities

£38k

Fixed Assets

£76k

Debtors

£88k

Cost of Sales

£62k

Gross Profit

£60k

Admin Expenses

£114k

Operating Profit

-£54k

Profit After Tax

-£55k

0avg. employees

Balance Sheet

Intangible assets£10k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£55k
20243.75-£31k
20236.62-£76k
20222.96-£67k
20210.96-£388k
20201.01+£33k
20190.02+£20k
20180.04

Derived from filed accounts. Not audited figures.