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Walton And Frinton Yacht Club Limited

11670888

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WALTON AND FRINTON YACHT CLUB, WALTON ON THE NAZE, CO14 8PF
Incorporated 09/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
93120
Activities of sport clubs

Officers

Mr John Kingsley Day

secretary · Since 09/11/2018

Also on 3 other boards

Mr John Kingsley Day

director · Since 09/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Christopher John Opperman

director · Since 17/01/2019

RETIRED JOURNALIST

BRITISH · UNITED KINGDOM · Age 78

Mr Timothy Oxley

director · Since 17/01/2019

INSURANCE TIED AGENT (PARTNER)

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Simon Richard Charles Hipkin

director · Since 17/01/2019

BOAT BUILDER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Ms Caroline Jane Wilberforce

director · Since 05/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Alexander Lindsay Edmed Hooper

director · Since 05/01/2025

HR DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Thomas Nigel Blake

director · Since 05/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Moreno Riva

director · Since 22/01/2025

RETIRED

BRITISH · ENGLAND · Age 77

Mr Timothy Christopher Brooke

director · Since 07/05/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr John Kingsly Day

Significant control

British · United Kingdom · Age 83

Walton And Frinton Yacht Club, Mill Lane, Walton On The Naze, CO14 8PF

Notified 01/01/2019

Former PSCs

Mrs Anne Patricia Brooke

Ceased 01/01/2019

Mr John Kingsley Day

Ceased 01/01/2019

CompanyRankvs 120+ SIC 56301 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Tangible fixed assets Tangible fixed assets are measured at cost less accumulative depreciation and any a

Key FinancialsYear ending 30/09/2025

Net Worth

£544k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£93k

Current Liabilities

£38k

Fixed Assets

£489k

Debtors

£22k

8avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£401
20241.92-£15k
20231.87+£9k
20221.12-£28k
20211.35+£27k
20200.94+£39k
20190.61

Derived from filed accounts. Not audited figures.