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Yacht Sales Limited

08567922

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)
  • Current liabilities exceed current assets (-10)

Details

21 WATERFRONT, BRIGHTON, BN2 5WA
Incorporated 13/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Matthew Greig Shave

director · Since 13/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Matthew Greig Shave

25–50% shares

British · United Kingdom · Age 47

21, Waterfront, Brighton, BN2 5WA

Notified 21/07/2016

David Riley

25–50% shares

British · United Kingdom · Age 45

21, Waterfront, Brighton, BN2 5WA

Notified 21/07/2016

CompanyRankvs 1297+ SIC 47640 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2024

Net Worth

£190k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£614k

Current Liabilities

£805k

Fixed Assets

£839

Debtors

£592k

4avg. employees

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities£190k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76+£81k£459k
20230.89—£1.1M

Derived from filed accounts. Not audited figures.