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Chelsea Yacht Club Limited

10006211

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 15/02/2016

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Graham John Kuhn

director · Since 15/02/2016

FASHION PHOTOGRAPHER & CAPTAIN

IRISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Bysc Limited

ownership-of-shares-75-to-100-percent-as-firm

C/O Telic Advisory Limited, 5th Floor, Congress House, Harrow, HA1 2EN

Reg: 10001290 · England & Wales · Limited (Registered Private Company)

Notified 06/04/2016

CompanyRankvs 574+ SIC 52220 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity10/15 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 31/03/2026

Net Worth

-£860k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£879k

3avg. employees

Balance Sheet

Assets less current liabilities-£856k
Signed by 10006211 2025-04-01 2026-03-31 10006211 2026-03-31 10006211 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£79k
20250.03-£53k
20240.03-£11k
20230.02

Derived from filed accounts. Not audited figures.