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Suffolk Yacht Harbour Limited

00899135

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Third Floor Connexions Building, 159 Princes Street, Ipswich, IP1 1QJ
Incorporated 27/02/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Jonathan James Dyke

director

British · England · Age 69

Jonathan James Dyke

secretary · Since 03/07/2001

British

Nichola Jayne Major

director · Since 01/04/2002

British · England · Age 69

Anthony John Carter Jonas

director · Since 01/04/2002

British · United Kingdom · Age 68

Charles Mark Stennett

director · Since 01/04/2002

British · England · Age 56

Peter John Garrod Wright

director · Since 01/04/2002

British · United Kingdom · Age 76

Joshua Donald Major

director · Since 07/02/2017

British · England · Age 42

Former

Peter Edgar Phillips

director · Resigned 25/08/1998

Maurice Frederick Moss

secretary · Resigned 03/07/2001

John Treadwell Adams

director · Resigned 02/09/2005

Christopher Rushbrook Holman

director · Resigned 08/04/2006

Eric James Wright

director · Resigned 08/06/2008

Michael Donald Spear

director · Resigned 09/06/2017

Robin Patrick Adams

director · Resigned 23/02/2021

Persons with Significant Control

Jonathan James Dyke

Significant control

British · England · Age 69

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Notified 06/04/2016

Mr Joshua Donald Major

Significant control

British · England · Age 42

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Notified 29/11/2024

Former PSCs

Michael Donald Spear

Ceased 09/06/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/10/1999Registered 19/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 24/01/1978Registered 27/01/1978Satisfied 22/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1971Registered 15/11/1971Satisfied 22/06/1999
charge
outstanding
Registered 17/08/1971

Change History

officer appointedWRIGHT, Peter John Garrod
2026-06-07
officer appointedDYKE, Jonathan James
2026-06-07
officer appointedMAJOR, Joshua Donald
2026-06-07
officer appointedMAJOR, Nichola Jayne
2026-06-07
officer appointedSTENNETT, Charles Mark
2026-06-07
officer appointedDYKE, Jonathan James
2026-06-07
officer appointedCARTER JONAS, Anthony John
2026-06-07
typeltd
2026-06-07

Private Limited Company

address line1Third Floor Connexions Building
2026-06-07

THIRD FLOOR CONNEXIONS BUILDING

post townIpswich
2026-06-07

IPSWICH

statusactive
2026-06-07

Active

CompanyRankvs 2966+ SIC 93199 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

£4.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.8M

Fixed Assets

£3.7M

Debtors

£880k

0avg. employees-36

Tax at Year End

Corp tax£108k

Balance Sheet

Intangible assets£207k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£25k
20241.35+£7k
20231.37-£18k
20221.35+£105k
20211.28+£260k
202036.15+£72k
20191.05

Derived from filed accounts. Not audited figures.