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The Slipway Retail Ltd

13551032

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE SLIPWAY, LYME REGIS, DT7 3JJ
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Gary Daniel Williams

director · Since 05/08/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Gary Daniel Williams

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

British · England · Age 39

The Slipway, The Cobb, Lyme Regis, DT7 3JJ

Notified 05/08/2021

Mrs Heather Michelle Williams

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

British · England · Age 40

The Slipway, The Cobb, Lyme Regis, DT7 3JJ

Notified 05/08/2021

CompanyRankvs 3072+ SIC 47789 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£294k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£407k

Current Liabilities

£245k

Fixed Assets

£131k

Debtors

£91k

4avg. employees

Balance Sheet

Assets less current liabilities£294k
Signed by Mr G Williams,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£115k
20241.67-£18k
20232.71+£148k
20225.69—

Derived from filed accounts. Not audited figures.