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Sandbanks Yacht Company Limited

08253204

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

INNOVATIONS HOUSE, WINCHESTER, SO23 8SR
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Spencer David Whitworth

director · Since 15/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Spencer David Whitworth

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Innovations House, 19 Staple Gardens, Winchester, SO23 8SR

Notified 06/04/2016

Mrs Natalie Whitworth

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Innovations House, 19 Staple Gardens, Winchester, SO23 8SR

Notified 30/11/2022

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2025Registered 07/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2018Registered 27/03/2018Satisfied 10/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2018Registered 23/03/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2014Registered 07/06/2014Satisfied 05/04/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2014Registered 09/05/2014

CompanyRankvs 152+ SIC 33150 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152Sandbanks Yacht Company Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.1M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£1.8M

Current Liabilities

£983k

Fixed Assets

£330k

Debtors

£1.6M

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.1M
Signed by 08253204 2024-04-01 2025-03-31 08253204 2025-03-31 08253204 bus:OrdinaryShareClass1 2025-03-31 08253204 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£209k
20241.56+£95k
20231.23+£254k
20221.04+£322k
20211.21+£194k
20200.95-£25k
20190.95+£30k
20180.93—

Derived from filed accounts. Not audited figures.