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Allan Yachting Limited

13253488

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 6 CHEQUERS BARN, BOUGH BEECH, TN8 7PD
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Ronald Allan Mbe Msc Ceng

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

Mr David Ronald Allan

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

British · England · Age 78

Suite 6, Chequers Barn, Bough Beech, TN8 7PD

Notified 09/03/2021

CompanyRankvs 8928+ SIC 93199 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8928Allan Yachting Limited
50
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£29k

Current Liabilities

£469k

Fixed Assets

£504k

1avg. employees-1

Balance Sheet

Assets less current liabilities£67k
Signed by 13253488 2024-04-01 2025-03-31 13253488 2025-03-31 13253488 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£8k
20240.10+£4k
20230.19+£15k
20220.25—

Derived from filed accounts. Not audited figures.