Suffolk Yacht Harbour Limited
00899135
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
director · Resigned 25/08/1998
secretary · Resigned 03/07/2001
director · Resigned 02/09/2005
director · Resigned 08/04/2006
director · Resigned 08/06/2008
director · Resigned 09/06/2017
director · Resigned 23/02/2021
Persons with Significant Control
Jonathan James Dyke
British · England · Age 69
Third Floor, Connexions Building, Ipswich, IP1 1QJ
Notified 06/04/2016
Mr Joshua Donald Major
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
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Private Limited Company
THIRD FLOOR CONNEXIONS BUILDING
IPSWICH
Active
CompanyRankvs 2966+ SIC 93199 peers59
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£25k |
| 2024 | 1.35 | +£7k |
| 2023 | 1.37 | -£18k |
| 2022 | 1.35 | +£105k |
| 2021 | 1.28 | +£260k |
| 2020 | 36.15 | +£72k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.