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Nautical Point Limited

12786556

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56290
Other food service activities

Officers

Mr Christopher David White

director · Since 02/08/2020

DIRECTOR

BRITISH · WALES · Age 55

Also on 8 other boards

Mrs Vanessa Rose White

director · Since 02/08/2020

DIRECTOR

BRITISH · WALES · Age 54

Also on 12 other boards

Mrs Elaine Dorothea Willacy

director · Since 02/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Mark Stuart Willacy

director · Since 02/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Elaine Dorothea Willacy

Significant control

British · United Kingdom · Age 57

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 02/08/2020

Mr Mark Stuart Willacy

Significant control

British · United Kingdom · Age 67

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 02/08/2020

Mr Christopher David White

Significant control

British · Wales · Age 55

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 02/08/2020

Mrs Vanessa Rose White

Significant control

British · Wales · Age 54

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 02/08/2020

CompanyRankvs 9077+ SIC 55100 peers
39

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9077Nautical Point Limited
34
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£166k

Current Liabilities

£177k

Debtors

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.94
20230.95
20220.95
20210.96

Derived from filed accounts. Not audited figures.