Royal William Yard Marina Limited
11079898
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 23/11/2017
BUSINESS
WELSH · ENGLAND · Age 50
Also on 11 other boards
Former
director · Resigned 25/01/2025
Persons with Significant Control
Squire Trading Limited
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
Change History
Active
Private Limited Company
4-5 RUSSELL COURT
PLYMOUTH
CompanyRankvs 120+ SIC 52101 peers64
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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.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£0 |
| 2025 | 3.05 | +£62k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.