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Lutine Yachts Limited

04063334

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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 BROADGATE TOWER 7TH FLOOR, LONDON, EC2A 2EW
Incorporated 01/09/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Anthony Charles Allen

secretary · Since 21/12/2001

SOLICITOR

BRITISH · Age 67

Ms Vivienne Russell

director · Since 12/04/2023

INSURANCE EXECUTIVE

BRITISH · ENGLAND · Age 50

Mr Russell Graham Streeter

director · Since 12/03/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Daniel Guy Williams

director · Since 12/03/2024

MANAGER

BRITISH · ENGLAND · Age 60

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/12/2014Registered 19/12/2014Satisfied 30/08/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/12/2014Registered 19/12/2014Satisfied 30/08/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/02/2010Registered 04/03/2010Satisfied 11/01/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/01/2007Registered 31/01/2007Satisfied 10/10/2018

CompanyRankvs 1393+ SIC 93199 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.43× · 20/20
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£283k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£111k

Current Liabilities

£32k

Fixed Assets

£204k

0avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43-£28k
20237.30-£846
20224.36-£25k
20216.33-£9k
202019.33-£64k
2019Infinity+£36k
20180.77

Derived from filed accounts. Not audited figures.