Swn Y Mor Boatyard Limited
10359462
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Former
director · Resigned 06/11/2020
Persons with Significant Control
Mr Simon Gary Harkinson
British · England · Age 58
Percy Westhead & Company, Hanover House, Manchester, M1 4FD
Notified 05/09/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PERCY WESTHEAD & COMPANY HANOVER HOUSE
MANCHESTER
CompanyRankvs 156+ SIC 52101 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£34k
Current Liabilities
£38k
Fixed Assets
£1.3M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£26k |
| 2024 | 2.67 | -£4k |
| 2023 | 4.01 | +£17k |
| 2022 | 6.22 | — |
| 2021 | 2.10 | — |
Derived from filed accounts. Not audited figures.