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Walton And Frinton Yacht Club Trading Limited

11671916

active
Private Limited Company
england wales
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 12/11/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

56301
Licensed clubs
93120
Activities of sport clubs

Officers

Mr John Kingsley Day

director · Since 12/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr John Kingsley Day

secretary · Since 12/11/2018

Also on 3 other boards

Mr Timothy Oxley

director · Since 07/01/2021

INSURANCE AGENT

BRITISH · ENGLAND · Age 59

Also on 1 other board

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 24/02/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Timothy Christopher Brooke

director · Since 08/12/2025

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Caroline Jane Wilberforce

director · Since 07/05/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Walton And Frinton Yacht Club Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 11670888 · Companies House · Private Limited Company

Notified 12/11/2018

Mr John Kingsley Day

Significant control

British · England · Age 83

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

Notified 01/01/2019

CompanyRankvs 766+ SIC 56301 peers
42

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength15/25 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.

Liquidity12/20 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. Debtors Short term debtors are measured at transaction price (which is usually the invoice price), less a

Key FinancialsYear ending 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£24k

Current Liabilities

£19k

Debtors

£5k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20244.93+£0
20239.19+£0
20225.59+£0
20215.72+£0
20201.53+£899
20191.13

Derived from filed accounts. Not audited figures.