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Minima Yacht Club Limited

07773971

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

48A HIGH STREET, KINGSTON UPON THAMES, KT1 1HN
Incorporated 14/09/2011

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

93120
Activities of sport clubs

Officers

Eileen Barry

director · Since 12/10/2011

SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr John Charles Talbot Forbes

director · Since 25/01/2015

RETIRED

BRITISH · ENGLAND · Age 72

Dr Robert Frederick Brooks

director · Since 25/01/2015

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 76

Mr Paul Martin Bloomfield

director · Since 24/01/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Keith John Payne

director · Since 03/02/2019

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Angela Jane Caldara

director · Since 02/02/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Eileen Barry

secretary · Since 05/02/2023

Also on 2 other boards

James Charles Patrick Budden

director · Since 05/02/2023

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 29

Mr Andrew Stephen Cuckson

director · Since 02/02/2025

RETIRED

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Jonathan Richard Fray

director · Since 02/02/2025

TRANSPORT PLANNER

BRITISH · ENGLAND · Age 57

Edward Joseph Cubitt

director · Since 08/02/2026

BRITISH · ENGLAND · Age 26

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2011Registered 21/12/2011

CompanyRankvs 1095+ SIC 93120 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 54.83× · 20/20
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 strength21/25 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.

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 31/10/2024

Net Worth

£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£47k

Current Liabilities

£861

Fixed Assets

£113k

0avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202454.83+£685
20237.15+£7k
20225.28+£2k
20217.20+£13k
20205.80+£11k
20193.12+£9k
20182.77

Derived from filed accounts. Not audited figures.