Essex Yacht Club Limited
00246431
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 14/07/2014
RETIRED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 23/02/2024
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 36
Also on 1 other board
Charges1 outstanding
BARCLAYS BANK LTD
CompanyRankvs 701+ SIC 93199 peers75
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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.
Risk deductions
Outstanding charges: -10 pts
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
£429k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£56k
Current Liabilities
£34k
Fixed Assets
£448k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.64 | -£16k | £37k |
| 2024 | 1.23 | -£33k | £37k |
| 2023 | 1.50 | +£1k | — |
| 2022 | 2.32 | -£18k | — |
| 2021 | 2.45 | -£7k | £10k |
| 2020 | 1.82 | -£46k | £10k |
| 2019 | 2.38 | — | £112k |
Derived from filed accounts. Not audited figures.