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Yellow Submarine Holidays

06619694

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 PARK END STREET, OXFORD, OX1 1HH
Incorporated 13/06/2008

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Barnaby John Lenon

director · Since 06/01/2015

TEACHER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Dr Onima Chowdhury

director · Since 06/01/2015

DOCTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Kathryn Anne Liddell

director · Since 06/01/2015

CO-OWNER TWO COOKS

BRITISH · ENGLAND · Age 64

Miss Kate Sankey

secretary · Since 26/05/2016

Mr Toby Anthony Staveley

director · Since 20/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Nicola Sabrina Urquhart

director · Since 17/03/2025

SOLICITOR

BRITISH · ENGLAND · Age 29

Mr William Kennah Gale

director · Since 12/06/2025

RETIRED

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Dr Onima Chowdhury

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 48

12, Park End Street, Oxford, OX1 1HH

Notified 30/06/2016

Ms Anna Ruth Cheetham

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 43

12, Park End Street, Oxford, OX1 1HH

Notified 30/06/2016

Mrs Kathryn Anne Liddell

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 64

12, Park End Street, Oxford, OX1 1HH

Notified 30/06/2016

Miss Kate Sankey

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 39

12, Park End Street, Oxford, OX1 1HH

Notified 30/06/2016

Mr Barnaby John Lenon

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 72

12, Park End Street, Oxford, OX1 1HH

Notified 30/06/2016

Mr Toby Anthony Staveley

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 48

12, Park End Street, Oxford, OX1 1HH

Notified 20/09/2021

Ms Nicola Sabrina Urquhart

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 29

12, Park End Street, Oxford, OX1 1HH

Notified 17/03/2025

Mr William Kennah Gale

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 74

12, Park End Street, Oxford, OX1 1HH

Notified 12/06/2025

Former PSCs

Mr Timothy Stephen Hamer

Ceased 30/06/2022

Ms Rhian Cadvan-Jones

Ceased 30/06/2023

Mr Toby Anthony Staveley

Ceased 28/02/2017

Mrs Mena Remedios

Ceased 30/06/2022

Ms Emma Anderson

Ceased 15/09/2022

Mr Graham Ernest Shaw

Ceased 17/07/2024

Mrs Suzanne Elizabeth Newport

Ceased 03/12/2024

CompanyRankvs 5166+ SIC 88100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
4Wecil Ltd
90
5Way Ahead Community Services Ltd
90
6D.D.H. Services Ltd.
90
7Westcountry Home Care Limited
90
8Northamptonshire Carers
90
9Age Uk Maidstone Sevenoaks & Tonbridge
90
10Crossroads Care Kent
90
5166Yellow Submarine Holidays
32
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to go

Key FinancialsYear ending 30/06/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software