Company Overview
Dolphin Boatyard Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 June 1956, so this is a well established company. Dolphin Boatyard Ltd has been in business for 69 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Dolphin Haven Kiln Road, Galmpton, Brixham, Devon, TQ5 0EH
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Companies House Data
Company NameDOLPHIN BOATYARD LTD
Company Number00566908
Registered Office AddressDolphin Haven Kiln Road
 Galmpton
 TQ5 0EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1956
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
TORBAY BOAT CONSTRUCTION COMPANY LIMITED08 Jan 2021
Directors & Members
Show Resigned
Benedict Morris - Director
(British, 69 years old, born June 1957)
Appointed 11 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Benedict Morris
WONEFONE LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 306,991 306,991 310,302
Current Assets 33,648 33,648 44,976
Creditors Due Within One Year 432,139 432,139 520,701
Working Cap -398,491 -398,491 -475,725
Total Assets Less Current Liabilities -91,500 -91,500 -165,423
Long-term Liabilities 23,127 23,127 27,825
Net Assets -114,627 -114,627 -193,248
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -114,627 -114,627 -193,248
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 90.1% 90.1% 87.3%
Stocks Inventory - - -
Debtors 9.7% 9.7% 11.9%
Cash Bank In Hand 0.2% 0.2% 0.7%
Current Assets 9.9% 9.9% 12.7%
Creditors Due Within One Year 126.9% 126.9% 146.6%
Net Current Assets Liabilities -117.0% -117.0% -133.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -33.7% -33.7% -54.4%
Capital Employed - - -
Total Assets Less Current Liabilities -26.9% -26.9% -46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 340,639 340,639 355,278
Debt 455,266 455,266 548,526
Net Assets/Debt -114,627 -114,627 -193,248

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 June 2025 with no updates
Cessation of Benedict George Morris as a person with significant control on 7 June 2024
Satisfaction of charge 005669080006 in full
Satisfaction of charge 005669080007 in full
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with no updates
Current accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 6 June 2022 with updates
Confirmation statement made on 6 June 2021 with updates
Cessation of Arundel House Development Limited as a person with significant control on 31 December 2020
Notification of Old Mill Farm Ltd as a person with significant control on 31 December 2020
Registered office address changed from The Dolphin Shipyard Galmpton Brixham TQ5 0EH to Dolphin Haven Kiln Road Galmpton Brixham Devon TQ5 0EH on 13 January 2021
Resolutions
Confirmation statement made on 6 June 2020 with updates
Confirmation statement made on 6 June 2019 with updates
Confirmation statement made on 6 June 2018 with updates
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