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Walton And Frinton Yacht Trust Limited (The)

00163713

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

YACHT CLUB HOUSE, WALTON ON THE NAZE, CO14 8PF
Incorporated 05/02/1920

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr John Martin Wilberforce

director · Since 01/05/1992

RETIRED

BRITISH · ENGLAND · Age 88

Mr William Francis Henry Gibbon

director · Since 02/11/1998

RETIRED

BRITISH · UNITED KINGDOM · Age 94

Also on 1 other board

Mr Christopher Noel Brooke

director · Since 24/02/2010

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr David Thomas Wood

director · Since 24/02/2010

INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 77

Mr Andrew Henry Evans

director · Since 06/02/2013

RETIRED

BRITISH · ENGLAND · Age 73

Mr Christopher Noel Brooke

secretary · Since 25/03/2013

Also on 1 other board

Mr Roger Dennis Parker

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Anthony James Wood

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Geoffrey John Parker

director · Since 28/02/2024

NURSERY PERSON

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Charges0 outstanding

charge
satisfied

J W EAGLE

Created 06/05/1922Registered 26/05/1922Satisfied 25/02/2003
charge
satisfied
Registered 22/05/1922Satisfied 25/02/2003

CompanyRankvs 1546+ SIC 93199 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1546Walton And Frinton Yacht Trust Limited (The)
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2025

Net Worth

£133k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£123k

Current Liabilities

£49k

Fixed Assets

£59k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2019)

Company owes directors£70k

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51+£32k
20244.29+£30k
20231.81+£6k
20221.35+£1k
20211.30+£54k
20200.69-£6k
20190.37-£67k
20181.03—

Derived from filed accounts. Not audited figures.