The Boatyard Dedham Ltd
14416771
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Maestrani
British · England · Age 74
36, Dedham Mill, Colchester, CO7 6DJ
Notified 13/10/2022
Mrs Marion Maestrani
British · England · Age 69
36, Dedham Mill, Colchester, CO7 6DJ
Notified 13/10/2022
Change History
Active
Private Limited Company
36 DEDHAM MILL
COLCHESTER
CompanyRankvs 10417+ SIC 56101 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£106k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£125k
Current Liabilities
£140k
Fixed Assets
£158k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£32k |
| 2024 | 0.81 | +£33k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
appoint person director company with name date
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
incorporation company