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Lazy Days Skippered Boat Charters Ltd

13094850

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

POOLE QUAY BOAT HAVEN, POOLE, BH15 1HJ
Incorporated 22/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Richard David Martindale

director · Since 22/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Ms Patricia Sally-Ann Whitlock

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Poole Quay Boat Haven, The Quay, Poole, BH15 1HJ

Notified 22/12/2020

Mr Richard David Martindale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Poole Quay Boat Haven, The Quay, Poole, BH15 1HJ

Notified 22/12/2020

CompanyRankvs 102010+ SIC 52290 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£846

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£6k

Fixed Assets

£137

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1k
20230.08+£775
2022+£11k

Derived from filed accounts. Not audited figures.