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Emsworth Yacht Harbour Limited

00839408

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THORNEY ROAD, HAMPSHIRE, PO10 8BP
Incorporated 02/03/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Ms Alison Carol Wakelin

director · Since 13/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Ms Alison Carol Wakelin

secretary · Since 01/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr Thomas Owen Marfleet

director · Since 28/03/2024

MARINA DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Wakelin Holdings Ltd

75–100% shares

C/O Emsworth Yacht Harbour, Thorney Road, Emsworth, PO10 8BP

Reg: 07004020 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Dr Katharine Louise Wakelin

Ceased 01/03/2021

Ms Alison Carol Wakelin

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

ALISON CAROL WAKELIN (AS SECURITY TRUSTEE) · KATHARINE LOUISE WAKELIN · ROBIN MARK ELLISON

Created 28/03/2024Registered 09/04/2024
charge
satisfied

WAKELIN PARTNERS LIMITED

Created 08/06/1999Registered 15/06/1999Satisfied 11/06/2019
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1995Registered 09/02/1995Satisfied 17/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1995Registered 31/01/1995Satisfied 17/09/2009
charge
satisfied

MIDLAND BANK PLC,

Created 29/06/1994Registered 04/07/1994Satisfied 17/09/2009
charge
satisfied

A.C. WAKELIN A. WAKELIN (THE "WAKELINS")

Created 10/02/1993Registered 18/02/1993Satisfied 11/06/2019
charge
satisfied

MIDLAND BANK PLC

Created 27/07/1992Registered 06/08/1992Satisfied 17/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1992Registered 11/03/1992Satisfied 17/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1990Registered 29/05/1990Satisfied 17/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1990Registered 29/05/1990Satisfied 17/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1982Registered 01/04/1982Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1981Registered 13/01/1982Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1981Registered 05/01/1982Satisfied 23/12/1991
charge
satisfied

JULIAN S. HODGE & COMPANY LIMITED

Created 19/04/1978Registered 24/04/1978Satisfied 17/09/2009
charge
satisfied

JULIAN S. HODGE & CO.

Created 25/11/1977Registered 01/12/1977Satisfied 17/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1972Registered 16/10/1972Satisfied 17/09/2009
charge
satisfied
Created 11/02/1971Registered 11/02/1971Satisfied 11/06/2019
charge
satisfied
Created 22/04/1968Registered 22/04/1968Satisfied 11/06/2019
charge
satisfied
Created 22/04/1968Registered 22/04/1968Satisfied 11/06/2019
charge
satisfied
Created 22/04/1968Registered 22/04/1968Satisfied 11/06/2019
charge
satisfied
Created 25/09/1967Registered 25/09/1967Satisfied 11/06/2019
charge
satisfied
Created 28/04/1967Registered 28/04/1967Satisfied 11/06/2019
charge
satisfied
Created 27/04/1967Registered 27/04/1967Satisfied 11/06/2019
charge
satisfied
Created 28/09/1966Registered 28/09/1966Satisfied 11/06/2019

CompanyRankvs 2448+ SIC 93290 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2448Emsworth Yacht Harbour Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£594k

Current Liabilities

£641k

Fixed Assets

£245k

Debtors

£88k

15avg. employees+4

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£112k
20240.81+£0
20231.50—

Derived from filed accounts. Not audited figures.