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Blue Lagoon ( Southern ) Ltd

11859449

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

BLUE LAGOON BOAT YARD, POOLE, BH14 8HA
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Benjamin Courtenay Walker

director · Since 04/03/2019

BUSINESS CONSULTANT

ENGLISH · ENGLAND · Age 28

Persons with Significant Control

Mr Benjamin Courtenay Walker

Significant control

English · England · Age 28

Blue Lagoon Boatyard, 202 Sandbanks Road, Poole, BH14 8HA

Notified 04/03/2019

CompanyRankvs 776+ SIC 82110 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£218k

Current Liabilities

£91k

Fixed Assets

£14k

2avg. employees+1

Tax at Year End(2024)

VAT£2k

Balance Sheet

Assets less current liabilities£141k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.40-£65k
20242.19-£35k£43k
20239.04+£97k
20226.68+£61k
20211.76+£40k
20200.69

Derived from filed accounts. Not audited figures.