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Whitby Regatta Limited

07693284

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 BOBBIES BANK, WHITBY, YO21 1EF
Incorporated 05/07/2011

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Arthur George Franklin

director · Since 25/07/2011

RESTAURANTER

BRITISH · UNITED KINGDOM · Age 74

Mr Stephen John Greer

director · Since 25/07/2011

SALESMAN

BRITISH · UNITED KINGDOM · Age 56

Mr Thomas Mcivor Greer

director · Since 25/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Michael Jeremy Nightingale

director · Since 20/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Michael Jeremy Nightingale

Significant control

British · England · Age 65

14, Heather Drive, Whitby, YO22 4DZ

Notified 06/04/2016

Mr Thomas Mcivor Greer

Significant control

British · England · Age 68

5 Bobbies Bank, Whitby, YO21 1EF

Notified 06/04/2016

Mr Arthur George Franklin

Significant control

British · United Kingdom · Age 74

5 Bobbies Bank, Whitby, YO21 1EF

Notified 06/04/2016

Mr Stephen John Greer

Significant control

British · United Kingdom · Age 56

5 Bobbies Bank, Whitby, YO21 1EF

Notified 06/04/2016

CompanyRankvs 14860+ SIC 96090 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.08× · 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 strength20/25 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.

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 30/09/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£2k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.08+£0
202518.08-£586
202419.43+£11k
20233.38-£24k
20225.43+£16k
20214.29-£9k
20206.87-£946
20196.88

Derived from filed accounts. Not audited figures.