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The Old Boat Yard Ltd·11428172

Current ratio below 1.0 — extracted from the latest filed accounts.

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The Old Boat Yard Ltd

THE OLD BOAT YARD LTD·Company no. 11428172·United Kingdom

Active on the registerInc. 2018 · 7 yrs oldPrivate Limited CompanySIC 41202·Construction of domestic buildings

The Firmwatch take

The Old Boat Yard Ltd (11428172) currently shows: Watch signal detected, based on accounts to 30 June 2025; last refreshed 24 May 2026. Current ratio below 1.0 — extracted from the latest filed accounts.

Companies House source·Accounts to 30 Jun 2025·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Pulse · Net assets, 20242025

↗ £1k
20242025

Incorporated

22 June 2018

7 years on the register

Sector

Construction of domestic buildings

SIC 41202

Size

Not classified

 

Net assets

£6k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Worth watching

The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.

  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Sector benchmark · Construction Main Contractors

How this company compares in 107,423 filers in this sector

Top 10% in sector The Old Boat Yard Ltd shows £6k in net assets. Sector median is £2k.

£0Median £2k£7k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 30 Jun 2025

Net assets

£6k

Top 10% in sector · sector median £2k · 107,423 filers in this sector

Cash

Not disclosed

Working cap.

£752k

Median £4k

Current ratio

0.7×

Median 1.2×

Signals · 2

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 1
  • HJ

    HELAS, John Peter

    director · since 2018

Registered office

Address intelligence

RG8 0LL
Dedicated address

Used by this company only.

Likely a privately owned office or residential address.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026