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Kew Yacht Charter Limited

03097392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 01/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport
68209
Other letting and operating of own or leased real estate

Officers

Elaine Yvonne Rose Marie Kerridge

secretary · Since 16/04/2004

British

Joseph Valentine Kerridge

director · Since 01/11/2006

British

Former

Simon Cain Slee

secretary · Resigned 16/04/2004

Christopher Peter West

secretary · Resigned 01/08/2001

Brighton Secretary Limited

corporate nominee secretary · Resigned 10/10/1995

Simon Roy Barrs

director · Resigned 31/10/2006

Joseph Valentine Kerridge

director · Resigned 23/04/2001

Brighton Director Limited

corporate nominee director · Resigned 10/10/1995

CompanyRankvs 1400+ SIC 50100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£737k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£342k

Current Liabilities

£447k

Fixed Assets

£840k

2avg. employees

Balance Sheet

Assets less current liabilities£737k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£24k
20240.72+£35k
20230.65

Derived from filed accounts. Not audited figures.