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Timothy Saunders Yacht Design Ltd

07713341

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Timothy David Saunders

director · Since 21/07/2011

DESIGNER

BRITISH · TURKEY · Age 58

Persons with Significant Control

Mr Tim Saunders

75–100% shares
75–100% votes

British · Turkey · Age 58

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 06/04/2016

CompanyRankvs 21229+ SIC 74100 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 29/01/2025

Net Worth

£100

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

Current Liabilities

£73k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.10

Derived from filed accounts. Not audited figures.