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Trafalgar Shipyard Limited

11203478

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SWANWICK MARINA, SOUTHAMPTON, SO31 1ZL
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Peter Hamilton Bradshaw

director · Since 23/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Mr John Mischa Cervenka

director · Since 23/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Geoffrey Andrew Collins

director · Since 23/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Persons with Significant Control

Premier Marinas (Trafalgar Intermediate Holdings) Limited

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

Swanwick Marina, Swanwick, Southampton, SO31 1ZL

Reg: 06191897 · Companies House · Limited Company

Notified 13/02/2018

CompanyRankvs 609+ SIC 33150 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity8/15 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 31/03/2023

Net Worth

-£207k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£204k

Current Liabilities

£85k

Fixed Assets

£126k

Debtors

£104k

4avg. employees-2

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.41+£68k
20221.67-£36k
20213.36-£15k
20200.33

Derived from filed accounts. Not audited figures.