Solent Yacht Charter Limited
04517599
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
Former
secretary · Resigned 05/10/2016
director · Resigned 05/10/2016
director · Resigned 04/11/2019
Persons with Significant Control
Mr James Douglas Barden
British · England · Age 56
28 Wilton Road, Bexhill On Sea, TN40 1EZ
Notified 04/11/2019
Miss Louise Jane Haveloch Barden
British · England · Age 60
28 Wilton Road, Bexhill On Sea, TN40 1EZ
Notified 04/11/2019
Former PSCs
Mr Stephen Leonard Tyas
Ceased 05/10/2016
Mr Stuart Appleby
Ceased 04/11/2019
Change History
Active
Private Limited Company
28 WILTON ROAD
BEXHILL ON SEA
CompanyRankvs 11503+ SIC 74990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents invoices raised in respect of yacht charter services. Turnover is recognised when the right to considerat
Key FinancialsYear ending 31/03/2025
Net Worth
-£21k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£22k
Current Liabilities
£44k
Fixed Assets
£3k
Debtors
£7k
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.50 | -£45k | — |
| 2024 | 1.99 | +£7k | — |
| 2023 | 2.44 | +£11k | £13k |
| 2022 | 1.83 | -£2k | — |
| 2021 | 2.69 | — | — |
Derived from filed accounts. Not audited figures.