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Evolution Yachthaven Ltd

09928734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin William Stoneman

director · Since 05/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Persons with Significant Control

Alpine Rentals Limited

75–100% shares
75–100% votes
Significant control

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Reg: 10607713 · Companies House · Limited Company

Notified 06/07/2017

Former PSCs

Mr Christopher Ian Fields

Ceased 06/07/2017

Mr Peter Fields

Ceased 06/07/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2018Registered 01/08/2018Satisfied 24/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2018Registered 30/07/2018Satisfied 24/03/2022
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 26/01/2016Registered 02/02/2016Satisfied 25/07/2018
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 26/01/2016Registered 02/02/2016Satisfied 25/07/2018

CompanyRankvs 67889+ SIC 41100 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£83

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.2M

Fixed Assets

£1.1M

Debtors

£3.8M

0avg. employees-1

Balance Sheet

Assets less current liabilities£730k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£1k
20240.94-£2k
20230.94-£705k
20220.73+£1.4M
20210.01-£4k
20200.04-£4k
20190.00

Derived from filed accounts. Not audited figures.