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Denham Yacht Station Limited

00946348

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

100 ACRES, MIDDX, UB8 1NB
Incorporated 21/01/1969

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Jason Kay

director · Since 01/01/2006

ENGINEEER

BRITISH · UNITED KINGDOM · Age 56

Mrs Loraine Sharon Bignell

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Loraine Sharon Bignell

25–50% shares

British · England · Age 65

100 Acres, Middx, UB8 1NB

Notified 08/07/2019

Mr Jason Cameron Kay

25–50% shares

British · England · Age 56

100 Acres, Middx, UB8 1NB

Notified 08/07/2019

Mrs Beverly Lynne Perrett

25–50% shares
25–50% votes

British · England · Age 62

262, Long Lane, Uxbridge, UB10 9PB

Notified 20/02/2020

Former PSCs

Mr John Kay

Ceased 08/07/2019

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1995Registered 23/06/1995
charge
outstanding

JOHN ALFRED KAY

Created 27/09/1988Registered 18/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1977Registered 18/04/1977
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1976Registered 24/09/1976
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1976Registered 24/09/1976

CompanyRankvs 1902+ SIC 47990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1902Denham Yacht Station Limited
79
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.

Liquidity16/20 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

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£68k

Current Liabilities

£45k

Fixed Assets

£83k

4avg. employees-1

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£4k
20241.37-£19k
20231.86—

Derived from filed accounts. Not audited figures.