Company Overview
Crouch Yacht Club.Limited(The) is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

The Club House, Coronation Road, Burnham-On-Crouch, Essex, CM0 8HW
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Companies House Data
Company NameCROUCH YACHT CLUB.LIMITED(THE)
Company Number00098485
Registered Office AddressThe Club House
 Coronation Road
 CM0 8HW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/1908
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Simon Kiddle - Director
(English, 65 years old, born December 1961)
Appointed 24 March 2012
Active
David Smith - Director
(British, 79 years old, born August 1947)
Appointed 27 February 2016
Active
Sarah Vethaak - Director
(British, 40 years old, born August 1986)
Appointed 25 February 2017
Active
Secretaries
Show Resigned
Ian Scott - Secretary
(British)
Appointed 13 May 2011
Active
Other Company Directorships
Simon Kiddle
STRATEGY DRONE LIMITED
David Smith
BURNHAM WEEK LIMITED
Sarah Vethaak
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 84,613 88,732
Current Assets 12,023 14,851 20,165
Creditors Due Within One Year 11,407 27,524 39,072
Working Cap 616 -12,673 -18,907
Total Assets Less Current Liabilities 616 71,940 69,825
Long-term Liabilities 0 3,910 0
Net Assets 616 75,850 69,825
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -6,025
Other Reserves - - -
Shareholders Funds 616 75,850 69,825
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - 81.5%
Fixed Assets 0.0% 85.1% 81.5%
Stocks Inventory - - 2.0%
Debtors 1.9% 7.8% 8.6%
Cash Bank In Hand 98.1% 5.2% 7.8%
Current Assets 100.0% 14.9% 18.5%
Creditors Due Within One Year 94.9% 27.7% 35.9%
Net Current Assets Liabilities 5.1% -12.7% -17.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 64.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -5.5%
Shareholder Funds 5.1% 76.3% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 5.1% 72.3% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.1 0.5 0.5
Solvency Ratio 1.1 4.2 2.8
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 12,023 99,464 108,897
Debt 11,407 23,614 39,072
Net Assets/Debt 616 75,850 69,825
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 September 2018 to 31 December 2018
Satisfaction of charge 000984850010 in full
Satisfaction of charge 8 in full
Satisfaction of charge 000984850012 in full
Satisfaction of charge 000984850011 in full
Registration of charge 000984850012, created on 13 August 2018
Satisfaction of charge 7 in full
Confirmation statement made on 5 May 2018 with no updates
Confirmation statement made on 5 May 2017 with updates
Statement of Company's objects
Resolutions
Registration of charge 000984850011, created on 1 March 2017
Registration of charge 000984850010, created on 1 March 2017
Appointment of Miss Sarah Jane Vethaak as a director on 25 February 2017
Director's details changed for Mr Simon David Kiddle on 6 February 2017
Satisfaction of charge 4 in full
Termination of appointment of Anita Sally Baynham as a director on 13 November 2016
Annual return made up to 5 May 2016 no member list

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