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Abersoch Marine And Charter Limited

11697832

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROYAL GARAGE, PWLLHELI, LL53 7AH
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Bradley Michael Cliff

director · Since 07/03/2025

STUDENT

BRITISH · UNITED KINGDOM · Age 17

Also on 3 other boards

Mrs Victoria Jane Cliff

director · Since 07/03/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 52

Miss Zoe Esme Cliff

director · Since 07/03/2025

STUDENT

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Saltwater Shores Limited

75–100% shares

Royal Garage, Abersoch, Pwllheli, LL53 7AH

Reg: 16010953 · Companies House England & Wales · Private Limited Company

Notified 07/03/2025

Former PSCs

Mr Anthony John Ford

Ceased 07/03/2025

Charges2 outstanding

Charge
outstanding

GH CAPITAL INVESTMENTS LIMITED

Created 29/07/2025Registered 12/08/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 07/03/2025Registered 11/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2019Registered 24/04/2019Satisfied 14/02/2025

CompanyRankvs 126+ SIC 33150 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£510k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£666k

Current Liabilities

£142k

Fixed Assets

£317k

Debtors

£99k

14avg. employees-3

Balance Sheet

Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70+£151k
20233.96+£149k
20223.45+£66k
20212.95

Derived from filed accounts. Not audited figures.