The Boatyard Cafe Bar Limited
08886035
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Former
director · Resigned 03/10/2014
Persons with Significant Control
Sandbanks Yacht Company Limited
Innovations House, 19 Staple Gardens, Winchester, SO23 8SR
Reg: 08253204 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
INNOVATIONS HOUSE
WINCHESTER
CompanyRankvs 2088+ SIC 46170 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£816k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£825k
Working capital
Current Assets
£19k
Current Liabilities
£844k
Fixed Assets
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£1.6M |
| 2024 | 0.00 | +£1.4M |
| 2023 | 0.07 | -£85k |
| 2022 | 0.08 | +£65k |
| 2021 | 0.01 | -£58k |
| 2020 | 0.02 | -£117k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type micro entity
confirmation statement with no updates
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change account reference date company current extended
termination director company with name termination date
incorporation company