Back to search

Sargo Boats Uk Limited

09635956

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HAMBLE POINT MARINA SCHOOL LANE, SOUTHAMPTON, SO31 4JD
Incorporated 12/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Philip Ian Dollin

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr James Michael John Stone

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Belford Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Hamble Point Marina, School Lane, Southampton, SO31 4JD

Notified 25/11/2025

Former PSCs

Mrs Tina Poulson

Ceased 25/11/2025

Belford Holdings Limited

Ceased 06/04/2016

Mr Richard Peter John Poulson

Ceased 25/11/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 18/04/2016Registered 21/04/2016Satisfied 23/01/2018

CompanyRankvs 3807+ SIC 47990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£473k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£1.1M

Current Liabilities

£679k

Fixed Assets

£44k

Debtors

£496k

2avg. employees

Tax at Year End

Corp tax£83k
VAT£20k

Director Loans

Company owes directors£633

Balance Sheet

Assets less current liabilities£484k
Signed by Mr R Poulson 21st November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.65-£92k£399k
20242.12+£72k£1.7M
20232.09-£20k
20222.67+£41k
20211.92

Derived from filed accounts. Not audited figures.