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Kew Yacht Charter Limited

03097392

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

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

Also on 1 other board

Mr Joseph Valentine Kerridge

director · Since 01/11/2006

RETIRED

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Adalit Limited

75–100% shares

Mulberry House,53, Church Street, Weybridge, KT13 8DJ

Reg: 02744549 · Companies House · Limited Company

Notified 22/08/2016

Mrs Elaine Yvonne Kerridge

Significant control

British · England · Age 66

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 22/08/2016

Mr Joseph Valentine Kerridge

Significant control

British · England · Age 75

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 22/08/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/03/2007Registered 22/03/2007Satisfied 08/12/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/03/2007Registered 22/03/2007Satisfied 08/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 01/05/2004Satisfied 08/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 01/05/2004Satisfied 08/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 01/05/2004Satisfied 08/12/2023
charge
satisfied

CAPITAL BANK PLC

Created 24/04/2001Registered 27/04/2001Satisfied 08/12/2023

CompanyRankvs 108+ SIC 50100 peers
71

Financial strength94th 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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108Kew Yacht Charter Limited
67
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+£0
20250.77+£24k
20240.72+£35k
20230.65—

Derived from filed accounts. Not audited figures.