Thames Yacht Hire Limited
09675617
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Steven Antony Ellis
British · England · Age 51
Park Hall Manor, Park Hall Estate, High Peak, SK22 2NN
Notified 06/04/2016
Mr Kris Harold Laurence Clayton
British · England · Age 66
Park Hall Manor, Park Hall Estate, High Peak, SK22 2NN
Notified 06/04/2016
Change History
Active
Private Limited Company
PARK HALL MANOR PARK HALL ESTATE
HIGH PEAK
CompanyRankvs 327+ SIC 50300 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£142k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£571k
Working capital
Current Assets
£42
Current Liabilities
£572k
Fixed Assets
£431k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£32k |
| 2024 | 0.00 | -£23k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type dormant
resolution
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
incorporation company