Majorca Yacht Charters Limited
12514961
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
Persons with Significant Control
S.B.A Investments Limited
7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE
Reg: 04247412 · Companies House · Limited
Notified 12/03/2020
Charges2 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 251+ SIC 77341 peers24
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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.
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 31/03/2025
Net Worth
-£895k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£49k
Current Liabilities
£1.4M
Fixed Assets
£1.1M
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£143k |
| 2024 | 0.05 | -£222k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.