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Yateley Angling Centre Limited

05740182

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14-16 READING ROAD, YATELEY, GU46 7UN
Incorporated 13/03/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

03120
Freshwater fishing

Officers

Ruth Lockwood

director · Since 23/03/2006

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Miss Ruth Lockwood

75–100% shares
75–100% votes

British · England · Age 54

14-16, Reading Road, Yateley, GU46 7UN

Notified 06/04/2016

CompanyRankvs 10+ SIC 03120 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 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 strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£330k

Current Liabilities

£164k

Fixed Assets

£9k

Debtors

£42k

6avg. employees+1

Tax at Year End(2023)

Dividends paid£28k

Balance Sheet

Assets less current liabilities£175k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£2k
20241.86+£4k
20231.80+£1k
20221.60
20211.48
20201.05
20190.97

Derived from filed accounts. Not audited figures.