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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 Nicholas Gilbert Griffith

director · Since 11/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Robert Morris Bicket

director · Since 16/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Simon James Tate

director · Since 16/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Timothy John Yetman

director · Since 16/01/2015

INVESTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 5 other boards

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 8157+ SIC 96090 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 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 strength24/25 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 31/12/2024

Net Worth

£307k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£756k

Current Liabilities

£590k

Fixed Assets

£173k

Debtors

£443k

12avg. employees

Tax at Year End

Corp tax£146k
VAT£31k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£339k
Signed by Mr Robert Bicket Mr Timothy Yetman 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.28-£69k£618k
20231.13-£73k£392k
20221.15+£21k
20210.87+£225k
20200.53+£167k
20190.39+£109k
20180.36

Derived from filed accounts. Not audited figures.