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Frances Yacht Charter Limited

07943217

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 DUCKETTS WHARF, BISHOPS STORTFORD, CM23 3AR
Incorporated 09/02/2012

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

96090
Other personal service activities

Officers

Tim Byford

secretary · Since 09/02/2012

Mr David William Elliot Alexander

director · Since 09/02/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Tim Byford

director · Since 09/02/2012

CHIEF PROCUREMENT OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

David William Elliot Alexander

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 06/04/2016

Rachel Alexander

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 06/04/2016

Mr Tim Byford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 06/04/2016

Mrs Andrea Byford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 06/04/2016

CompanyRankvs 40079+ SIC 96090 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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40079Frances Yacht Charter Limited
56
How is this score calculated?
Financial strength23/25 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.

Longevity14/15 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 30/04/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£2k

Current Liabilities

£215k

Fixed Assets

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£253k
20240.02-£10k
20230.04-£24k
20220.02-£162k
20210.07+£10k
20200.07+£10k
20190.07—

Derived from filed accounts. Not audited figures.