YACHT LIFELINE (UK) LIMITED Credit Check Report

Company Overview

Yacht Lifeline (Uk) Limited is a Dissolved Private Limited Company.

Registered Address

Farnborough Airport, Farnborough Airport, Farnborough, Hampshire, GU14 6XA

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	YACHT LIFELINE (UK) LIMITED
Company Number	06018920
Registered Office Address	Farnborough Airport
	Farnborough Airport
	GU14 6XA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	05/12/2006
Accounting Reference Date Day	28
Accounting Reference Date Month	6
Accounts Next Due Date	28/03/2018
Accounts Last Made Up Date	30/06/2016
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	15/04/2017
Returns Last Made Up Date	18/03/2016

Directors & Members

Show Resigned

	Ross Goldsack - Director (British, 74 years old, born August 1952) Appointed 05 December 2006, Resigned 05 July 2011	Resigned
	Ian Hill - Director (British, 76 years old, born January 1950) Appointed 05 December 2006, Resigned 05 July 2011	Resigned
	Simon Howell - Director (British, 70 years old, born August 1956) Appointed 05 December 2006, Resigned 19 January 2008	Resigned
	Philippe Huinck - Director (Dutch, 60 years old, born January 1966) Appointed 06 May 2015, Resigned 01 December 2016	Resigned
	John Humphrey - Director (New Zealander, 72 years old, born December 1954) Appointed 05 December 2006, Resigned 01 October 2008	Resigned
	Grant Jeffery - Director (Australian, 58 years old, born July 1968) Appointed 05 July 2011, Resigned 06 May 2015	Resigned
	Malcolm McDougall - Director (New Zealander, 75 years old, born September 1951) Appointed 05 December 2006, Resigned 05 July 2011	Resigned
	Tony Nicholson - Director (New Zealander, 55 years old, born March 1971) Appointed 05 December 2006, Resigned 05 July 2011	Resigned
	Brent Palmer - Director (New Zealander, 58 years old, born March 1968) Appointed 05 December 2006, Resigned 05 July 2011	Resigned
	Wendell Phillips - Director (New Zealander, 76 years old, born January 1950) Appointed 05 December 2006, Resigned 05 July 2011	Resigned
	Laurent Sabourin - Director (French, 69 years old, born August 1957) Appointed 05 July 2011	Active
	Alan Zeller - Director (French, 49 years old, born April 1977) Appointed 05 July 2011, Resigned 07 April 2017	Resigned
	7Side Nominees Limited - Director Appointed 05 December 2006, Resigned 05 December 2006	Resigned
	7Side Secretarial Limited - Secretary Appointed 05 December 2006, Resigned 05 December 2006	Resigned

Secretaries

Show Resigned

	Simon Howell - Secretary (British) Appointed 05 December 2006, Resigned 19 January 2008	Resigned
	Tony Nicholson - Secretary (British) Appointed 18 January 2008, Resigned 05 July 2011	Resigned
	Greg Tanner - Secretary Appointed 05 July 2011	Active
	7Side Secretarial Limited - Secretary Appointed 05 December 2006, Resigned 05 December 2006	Resigned

Other Company Directorships

Laurent Sabourin
ASPIRE INSURANCE ADVISERS LIMITED
ASPIRE LIFESTYLES EUROPE LIMITED
ASSOCIATED EMERGENCY MEDICAL CENTERS (HOLDINGS) LIMITED
DEMREBA 5 LIMITED
DEMREBA 6 LIMITED
DEMREBA 7 LIMITED
DEMREBA 8 LIMITED
EMERGENCY MEDICAL CARE (ALGERIA) LIMITED
FLIGHT LIFELINE UK LIMITED
INTERNATIONAL SOS ASSISTANCE UK LIMITED
IQARUS INTERNATIONAL LIMITED
MEDAIRE LIMITED
MEDSEA EUROPE LIMITED
MEDSUPPLY INTERNATIONAL UK LTD
OCEAN MEDICAL INTERNATIONAL LIMITED
OVERSEAS ASSISTANCE FINANCE B.V.
TAC (MEDICAL SERVICES) UK LIMITED
TRAVEL SECURITY SERVICES LIMITED

Balance Sheet

Unlock full report

Accounts Date	30-Jun-2016	31-Mar-2012	31-Mar-2011
Balance Sheet
Fixed Assets	14,863	14,863	15,914
Current Assets	479,002	479,002	294,468
Creditors Due Within One Year	246,280	246,280	254,096
Working Cap	232,722	232,722	40,372
Total Assets Less Current Liabilities	247,585	247,585	56,286
Long-term Liabilities	0	0	0
Net Assets	247,585	247,585	56,286
Share Capital & Reserves
Share Cap	58,305	58,305	160
Profit & Loss Reserves	189,280	189,280	-12,019
Other Reserves	0	0	68,145
Shareholders Funds	247,585	247,585	56,286

Common Size Financial Analysis

Unlock full report

Accounts Date	30-Jun-2016	31-Mar-2012	31-Mar-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	3.0%	3.0%	5.1%
Stocks Inventory	11.8%	11.8%	17.1%
Debtors	78.5%	78.5%	42.1%
Cash Bank In Hand	6.6%	6.6%	35.6%
Current Assets	97.0%	97.0%	94.9%
Creditors Due Within One Year	49.9%	49.9%	81.9%
Net Current Assets Liabilities	47.1%	47.1%	13.0%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	50.1%	50.1%	18.1%
Called Up Share Capital	11.8%	11.8%	0.1%
Share Capital Allotted Called Up Paid	11.8%	11.8%	0.1%
Profit Loss Account Reserve	38.3%	38.3%	-3.9%
Shareholder Funds	50.1%	50.1%	18.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	50.1%	50.1%	18.1%

Financial Ratio Analysis

Unlock full report

Accounts Date	30-Jun-2016	31-Mar-2012	31-Mar-2011
Liquidity Ratio	1.9	1.9	1.2
Solvency Ratio	2.0	2.0	1.2
Reserves to Assets	0.4	0.4	0.0

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	30-Jun-2016	31-Mar-2012	31-Mar-2011
Assets	493,865	493,865	310,382
Debt	246,280	246,280	254,096
Net Assets/Debt	247,585	247,585	56,286

Unlock full report

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)

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 GU14 6XA

	AVIATION CREWING LTD 1st Floor 25 Templer Avenue, Farnborough, Hampshire, GU14 6XA
	AIR FLEET MANAGEMENT LIMITED 1 Priory Oaks, 54 Park Lane East, Reigate, Surrey, GU14 6XA
	STARFLIGHT AVIATION INTERNATIONAL LIMITED BUSINESS AVIATION CENTRE, FARNBOROUGH AIRPORT, FARNBOROUGH, HAMPSHIRE, GU14 6XA
	ACODERED LIMITED THE AMBULANCE STATION MANOR FARM, EDDLETHORPE, MALTON, NORTH YORKSHIRE, GU14 6XA
	GAMA AVIATION PLC 1st Floor 25 Templer Avenue, Farnborough, Hampshire, GU14 6XA
	DASSAULT AVIATION BUSINESS SERVICES UK, LTD C/O ADDLESHAW GODDARD CORPORATE SERVICES, ONE ST PETER'S SQUARE, MANCHESTER, GU14 6XA
	TGC AVIATION SERVICES LIMITED FARNBOROUGH BUSINESS AVIATION CENTRE, FARNBOROUGH AIRPORT, FARNBOROUGH, HAMPSHIRE, GU14 6XA
	GA FM54 LIMITED 1st Floor 25 Templer Avenue, Farnborough, Hampshire, GU14 6XA
	JET REPUBLIC (EUROPE) LIMITED MANOR FARM, EDDLETHORPE, MALTON, NORTH YORKSHIRE, GU14 6XA
	AV8 CHAUFFEUR CARS LTD C/O Frp Advisory Trading Limited, 3rd Floor, 2 Charlotte Place, Southampton, GU14 6XA

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster