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Janousek And Stampfli Boats Ltd

13666780

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

NEW KINGS COURT TOLLGATE, EASTLEIGH, SO53 3LG
Incorporated 07/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

30120
Building of pleasure and sporting boats
33150
Repair and maintenance of ships and boats

Officers

Blakelaw Secretaries Limited

secretary · Since 07/10/2021

BRITISH

Also on 337 other boards

Mr Mark Banks

director · Since 07/10/2021

ROWING COACH

BRITISH · UNITED KINGDOM · Age 67

Mr Andre Perez

director · Since 07/10/2021

PRIVATE INVESTOR

CANADIAN · UNITED KINGDOM · Age 61

Mr William Dawe

director · Since 17/04/2023

HEAD OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Andre Perez

75–100% shares
75–100% votes

Canadian · United Kingdom · Age 61

New Kings Court, Tollgate, Eastleigh, SO53 3LG

Notified 07/10/2021

CompanyRankvs 351+ SIC 30120 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£407k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£426k

Current Liabilities

£375k

Fixed Assets

£219k

Debtors

£118k

21avg. employees+2

Balance Sheet

Intangible assets£70k
Assets less current liabilities£270k
Signed by Mr William Dawe 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£52k
20230.94-£159k
20221.42

Derived from filed accounts. Not audited figures.