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Yelvertoft Marina Limited

06663717

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COUNTRYWIDE HOUSE, BANBURY, OX16 9SA
Incorporated 04/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr James William Jackson

director · Since 04/08/2008

FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Richard Oliver Jackson

director · Since 04/08/2008

FARMER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr James William Jackson

25–50% shares

British · England · Age 68

Blackdown Farm, Elkington Road, Yelvertoft, NN6 6LB

Notified 06/04/2016

Mr Richard Oliver Jackson

25–50% shares

British · England · Age 59

Flint Hill Farm, Yelvertoft, NN6 6LA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/09/2014Registered 23/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2009Registered 02/12/2009

CompanyRankvs 4846+ SIC 93290 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
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 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.

Liquidity2/20 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 31/03/2025

Net Worth

£618k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£153k

Current Liabilities

£1.4M

Fixed Assets

£1.9M

0avg. employees-4

Balance Sheet

Assets less current liabilities£662k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£29k
20240.04+£14k
20230.10-£5k
20220.11+£18k
20210.28+£36k
20200.31-£60k
20190.41

Derived from filed accounts. Not audited figures.