Company Overview
The Phoenix Yacht Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 18 January 1994, so this is a well established company. The Phoenix Yacht Club Limited has been in business for 32 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 01 October 2026.
Registered Address

Cricket House High Street, Compton, Newbury, Berkshire, RG20 6NY
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Companies House Data
Company NameTHE PHOENIX YACHT CLUB LIMITED
Company Number02888498
Registered Office AddressCricket House High Street
 Compton
 RG20 6NY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1994
Accounting Reference Date Day1
Accounting Reference Date Month1
Accounts Next Due Date01/10/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Richard Ash - Director
(British, 65 years old, born March 1961)
Appointed 18 February 2017
 Active
Stephen Benham - Director
(British, 72 years old, born April 1954)
Appointed 22 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Ash
No companies found
Stephen Benham
BENHAM CONSULTANTS LTD.
ORBITAL HOUSE MANAGEMENT COMPANY LIMITED
OVATIONDATA LIMITED
PROFIT& LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Balance Sheet
Fixed Assets 88,550 88,550 105,972
Current Assets 104,589 104,589 90,253
Creditors Due Within One Year 11,678 11,678 11,585
Working Cap 92,911 92,911 78,668
Total Assets Less Current Liabilities 181,461 181,461 184,640
Long-term Liabilities 98,000 98,000 107,000
Net Assets 83,461 83,461 77,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,461 83,461 77,640
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 45.8% 45.8% 54.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 54.2% 54.2% 46.0%
Creditors Due Within One Year 6.0% 6.0% 5.9%
Net Current Assets Liabilities 48.1% 48.1% 40.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.2% 43.2% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Liquidity Ratio 9.0 9.0 7.8
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Assets 193,139 193,139 196,225
Debt 109,678 109,678 118,585
Net Assets/Debt 83,461 83,461 77,640

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around RG20 6NY
No other companies found in the same location
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Appointment of Mr Thomas Patrick Lynch as a director on 7 February 2026
Termination of appointment of Michael Anthony Fidler as a director on 7 August 2025
Confirmation statement made on 2 March 2025 with no updates
Appointment of Mr Richard Alastair Hubbard as a director on 22 February 2025
Appointment of Mr Stephen John Benham as a director on 22 February 2025
Termination of appointment of Thomas Patrick Lynch as a director on 22 February 2025
Confirmation statement made on 2 March 2024 with no updates
Termination of appointment of Andrew Nicholas Bowerman as a director on 2 March 2024
Memorandum and Articles of Association
Confirmation statement made on 2 March 2023 with no updates
Appointment of Mr Roger Norman Wood as a director on 25 February 2023
Termination of appointment of Jorgen Veslov as a director on 25 February 2023
Confirmation statement made on 2 March 2022 with no updates
Appointment of Katherine Susan Turner as a director on 19 February 2022
Appointment of Mr Andrew Nicholas Bowerman as a director on 19 February 2022
Appointment of Mr Jorgen Veslov as a director on 19 February 2022
Termination of appointment of Deborah Ann Roberts as a director on 19 February 2022
Confirmation statement made on 2 March 2021 with no updates
Registered office address changed from St Julians 211 Tubbenden Lane Orpington BR6 9NN England to Cricket House High Street Compton Newbury Berkshire RG20 6NY on 5 March 2021
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