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Hamble Yacht Services Limited

09214324

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PORT HAMBLE, SOUTHAMPTON, SO31 4NN
Incorporated 11/09/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr John Mischa Cervenka

director · Since 23/06/2026

BRITISH · ENGLAND · Age 58

Mr Geoffrey Andrew Collins

director · Since 23/06/2026

BRITISH · ENGLAND · Age 58

Mr Peter Hamilton Bradshaw

director · Since 23/06/2026

BRITISH · ENGLAND · Age 61

John Mischa Cervenka

director · Since 23/06/2026

BRITISH · ENGLAND · Age 58

Former

Mr Nicholas Gilbert Griffith

director · Resigned 23/06/2026

Mr Robert Morris Bicket

director · Resigned 23/06/2026

Mr Simon James Tate

director · Resigned 23/06/2026

Mr Timothy John Yetman

director · Resigned 23/06/2026

Persons with Significant Control

Hys (Holdings) Limited

75–100% shares
75–100% votes

24, Park Road South, Havant, PO9 1HB

Reg: 03007521 · Companies House · Limited Company

Notified 20/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NO: 00002065)

Created 16/01/2015Registered 02/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2015Registered 24/01/2015

CompanyRankvs 7862+ SIC 96090 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/12/2025

Net Worth

£270k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£627k

Current Liabilities

£532k

Fixed Assets

£229k

Debtors

£428k

12avg. employees

Tax at Year End

Corp tax£100k
VAT£10k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£325k
Signed by Mr Timothy Yetman 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18-£37k£209k
20241.28-£69k£618k
20231.13£392k

Derived from filed accounts. Not audited figures.