Company Overview
Lutine Yachts Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 01 September 2000, so this is a well established company. Lutine Yachts Limited has been in business for 25 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Broadgate Tower 7Th Floor, 20 Primrose Street, London, EC2A 2EW
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Companies House Data
Company NameLUTINE YACHTS LIMITED
Company Number04063334
Registered Office AddressThe Broadgate Tower 7th Floor
 20 Primrose Street
 EC2A 2EW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Vivienne Russell - Director
(British, 51 years old, born October 1975)
Appointed 12 April 2023
 Active
Russell Streeter - Director
(British, 47 years old, born November 1979)
Appointed 12 March 2024
 Active
Daniel Williams - Director
(British, 61 years old, born November 1965)
Appointed 12 March 2024
 Active
Secretaries
Show Resigned
Anthony Allen - Secretary
(British)
Appointed 21 December 2001
 Active
Other Company Directorships
Vivienne Russell
No companies found
Russell Streeter
QUEST CONSULTING (LONDON) LIMITED
QUEST GROUP HOLDINGS LIMITED
TEMPO METRO
TEMPO METRO RI UK
WALSHAM BROTHERS & CO. LIMITED
Daniel Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 240,816 240,816 270,785
Current Assets 91,746 91,746 77,667
Creditors Due Within One Year 21,060 21,060 12,265
Working Cap 70,686 70,686 65,402
Total Assets Less Current Liabilities 311,502 311,502 336,187
Long-term Liabilities 0 0 0
Net Assets 311,502 311,502 336,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 311,502 311,502 336,187
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.4% 72.4% 77.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 27.6% 27.6% 22.3%
Creditors Due Within One Year 6.3% 6.3% 3.5%
Net Current Assets Liabilities 21.3% 21.3% 18.8%
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 93.7% 93.7% 96.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.4 4.4 6.3
Solvency Ratio 15.8 15.8 28.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 332,562 332,562 348,452
Debt 21,060 21,060 12,265
Net Assets/Debt 311,502 311,502 336,187

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 16 August 2025 with no updates
Termination of appointment of Neil Anthony Armstrong as a director on 11 June 2025
Confirmation statement made on 16 August 2024 with no updates
Appointment of Mr Daniel Guy Williams as a director on 12 March 2024
Appointment of Mr Russell Graham Streeter as a director on 12 March 2024
Termination of appointment of Timothy Peter Cameron Blackstone as a director on 12 March 2024
Termination of appointment of Jonathan Lionel Spry as a director on 12 March 2024
Confirmation statement made on 16 August 2023 with no updates
Appointment of Mr Neil Armstrong as a director on 12 April 2023
Appointment of Ms Vivienne Russell as a director on 12 April 2023
Termination of appointment of Enrico Nanni as a director on 12 April 2023
Termination of appointment of Thomas William Bailey as a director on 12 April 2023
Confirmation statement made on 16 August 2022 with no updates
Termination of appointment of Mark Sutherland Johnson as a director on 12 February 2022
Confirmation statement made on 16 August 2021 with no updates
Termination of appointment of Luke Savage as a director on 7 December 2020
Termination of appointment of Philip William Oxford as a director on 9 September 2020
Appointment of Mr Enrico Nanni as a director on 9 September 2020
Appointment of Mr Timothy Peter Cameron Blackstone as a director on 9 September 2020
Appointment of Mr Jonathan Lionel Spry as a director on 9 September 2020
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