Granary Yacht Harbour And Leisure Centre Limited
01820133
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 19/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 19/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 19/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Janet Upshall
British · United Kingdom · Age 78
1, London Road, Ipswich, IP1 2HA
Notified 21/05/2020
Former PSCs
Mr Richard Graham Upshall
Ceased 20/05/2020
CompanyRankvs 61+ SIC 33150 peers84
Show leaderboard
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.
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
£828k
Balance sheet strength
Cash
£374k
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£413k
Current Liabilities
£15k
Fixed Assets
£500k
Debtors
£39k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.13 | +£50k |
| 2024 | 18.84 | +£54k |
| 2023 | 20.12 | — |
Derived from filed accounts. Not audited figures.