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Wight Shipyard Company Limited

10333818

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 17/08/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

30110
Building of ships and floating structures
30120
Building of pleasure and sporting boats
33150
Repair and maintenance of ships and boats

Officers

Mr Peter Morton

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Brodies Secretarial Services Limited

secretary · Since 30/06/2022

BRITISH

Also on 939 other boards

Mr Kenneth Mark Torben Houlberg

director · Since 30/06/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Roland Philippe Joassard

director · Since 30/06/2022

NONE

FRENCH · FRANCE · Age 67

Mr Toby Daniel Mumford

director · Since 01/01/2024

NONE

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Roland Philippe Joassard

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

French · France · Age 67

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 12/09/2022

Former PSCs

Mr Peter Morton

Ceased 12/09/2022

Sir Charles Dunstone

Ceased 12/09/2022

CompanyRankvs 115+ SIC 30110 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriat

Key FinancialsYear ending 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£257k

Cash in the bank

Profit Before Tax

-£2.9M

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£10.3M

Current Liabilities

£12.3M

Fixed Assets

£9.0M

Debtors

£9.5M

Cost of Sales

£18.6M

Admin Expenses

£3.9M

Profit After Tax

-£2.4M

129avg. employees+17

Tax at Year End(2019)

Corp tax£30k

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£4.8M
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£836k
20231.37+£3.2M
20221.63+£206k
20212.79-£1.1M
20203.27-£1.0M
20190.77-£1.3M
20181.03

Derived from filed accounts. Not audited figures.