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Royal William Yard Marina Limited

11079898

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

4-5 RUSSELL COURT, PLYMOUTH, PL1 2AS
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52101
52101

Officers

Mr Benjamin John Squire

director · Since 23/11/2017

BUSINESS

WELSH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Squire Trading Limited

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

4-5, Russell Court, Plymouth, PL1 2AS

Reg: 12159284 · Register Of Companies · Limited Company

Notified 25/01/2025

Former PSCs

Mr Dominic John Squire

Ceased 25/01/2025

Mr Benjamin John Squire

Ceased 25/01/2025

CompanyRankvs 120+ SIC 52101 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

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

£140k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£208k

Current Liabilities

£68k

Fixed Assets

£230

Debtors

£205k

Balance Sheet

Assets less current liabilities£140k
Signed by Mr Ben Squire 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£0
20253.05+£62k
20231.71+£14k
20221.89-£397
20211.91+£24k
20201.56
20190.87
20180.96

Derived from filed accounts. Not audited figures.