Back to search

Norfolk Yacht Agency Limited

01881755

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BRUNDALL BAY MARINA, NORWICH, NR13 5PN
Incorporated 31/01/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr James Henry Fraser

director · Since 24/07/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Rebecca May Margaret Fraser

secretary · Since 17/04/2025

Persons with Significant Control

Nya Group Ltd

75–100% shares
75–100% votes
Appoint directors

Brundall Bay Marina, Brundall, Norwich, NR13 5PN

Reg: 16242991 · England And Wales · Limited Company

Notified 30/04/2025

Former PSCs

Mr James Henry Fraser

Ceased 30/04/2025

Mrs Rebecca May Margaret Fraser

Ceased 30/04/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 14/04/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/03/2024Registered 13/03/2024Satisfied 09/04/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/03/2024Registered 07/03/2024Satisfied 09/04/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/01/2023Registered 31/01/2023Satisfied 09/04/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/2020Registered 06/03/2020Satisfied 11/05/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/03/2020Registered 04/03/2020Satisfied 11/05/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/01/2020Registered 16/01/2020Satisfied 11/05/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/01/2020Registered 14/01/2020Satisfied 11/05/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/09/2019Registered 13/09/2019Satisfied 11/05/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 04/06/2019Registered 07/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2018Registered 09/01/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/10/2017Registered 25/10/2017Satisfied 11/05/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/10/2017Registered 25/10/2017Satisfied 11/05/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/10/2017Registered 10/10/2017Satisfied 11/05/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/10/2017Registered 10/10/2017Satisfied 11/05/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/07/2017Registered 24/07/2017Satisfied 11/05/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/07/2017Registered 24/07/2017Satisfied 11/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2014Registered 22/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1985Registered 10/05/1985

CompanyRankvs 15+ SIC 33150 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1C. Toms And Son Limited
90
2Norfolk Broads Direct Limited
90
3Marine Turbo Engineering Limited
90
4Vulkan Industries Limited
90
5Darthaven Marina Limited
90
6Barnes Marine Units Limited
90
7Norfolk Yacht Agency Limited
90
8Shield Environmental Services Limited
90
9Beeston Marina Limited
90
10Mms Ship Repair And Dry Dock Co. Ltd
90
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.

Employees15/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£659k

Fixed Assets

£4.2M

Debtors

£712k

15avg. employees+1

Tax at Year End(2023)

Dividends paid£90k

Balance Sheet

Bank loans & overdrafts£269k
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£86k
20241.88+£24k
20233.04—

Derived from filed accounts. Not audited figures.