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High Point Yachting Ltd

04290807

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PRAMA HOUSE, OXFORD, OX2 7HT
Incorporated 20/09/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

74909
Other professional, scientific and technical activities
79110
Travel agency activities
96090
Other personal service activities

Officers

Francis Benedict Roger King

secretary · Since 20/09/2001

TRAVEL AGENT

BRITISH · Age 56

Mrs Sasa Sasha King

director · Since 20/09/2001

TRAVEL AGENT

CROATIAN · ENGLAND · Age 55

Persons with Significant Control

Mrs Sasa Sasha King

50–75% shares
50–75% votes
Appoint directors
Significant control

Croatian · England · Age 55

Prama House, Banbury Road, Oxford, OX2 7HT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2003Registered 29/03/2003

CompanyRankvs 15898+ SIC 74909 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

-£99k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£1

Debtors

£2.4M

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20252.05-£28k
20242.07+£6k
20231.95-£46k
20222.45-£9k
20211.88
20202.05
20192.39+£12k
20182.30

Derived from filed accounts. Not audited figures.