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Blue Water Yachting Limited

07971243

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

EXCHANGE HOUSE, NEWPORT, PO30 5BZ
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Antonia Nicola Maclaren Heming

director · Since 11/04/2012

ADMINISTARVIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 53

Mr Nicholas John Heming

director · Since 11/04/2012

TRAVEL AGENT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Antonia Heming

25–50% shares
25–50% votes

British · England · Age 53

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 06/04/2016

Mr Nicholas Heming

25–50% shares
25–50% votes

British · England · Age 53

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 06/04/2016

CompanyRankvs 517+ SIC 79909 peers
69

Financial strength37th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

Longevity14/15 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

Net Worth

£100

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£449k

Current Liabilities

£101k

Fixed Assets

£2k

Debtors

£56k

2avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44
20244.57
20235.11+£316k
20223.90+£114k
20212.86-£109k
20207.20-£17k
20195.39

Derived from filed accounts. Not audited figures.