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Meercat Boats Limited

11039128

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Glenn Springett

director · Since 31/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Mark Springett

director · Since 31/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Sean Springett

director · Since 31/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Topbond Holdings Limited

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

Oyster Quay, Castle Road, Sittingbourne, ME10 3EU

Reg: 05729185 · England And Wales · Private Company Limited By Shares

Notified 31/05/2018

Former PSCs

Mr David Nicholas Warren

Ceased 31/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2020Registered 08/06/2020
Charge
satisfied

DAVID NICHOLAS WARREN

Created 17/11/2017Registered 22/11/2017Satisfied 11/06/2018

CompanyRankvs 15+ SIC 33150 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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 30/09/2022

Net Worth

-£94k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£547k

Current Liabilities

£674k

Fixed Assets

£143k

Debtors

£260k

11avg. employees-4

Balance Sheet

Intangible assets£17
Bank loans & overdrafts£40k
Assets less current liabilities£16k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.81-£137k
20180.95

Derived from filed accounts. Not audited figures.