Company Overview
South Caernarvonshire Yacht Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 13 July 1984, so this is a well established company. South Caernarvonshire Yacht Club Limited has been in business for 41 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Club House, Abersoch, Pwllheli, Gwynedd, LL53 7DP
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Companies House Data
Company NameSOUTH CAERNARVONSHIRE YACHT CLUB LIMITED
Company Number01832829
Registered Office AddressThe Club House
 Abersoch
 LL53 7DP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/1984
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
James Budd - Director
(British, 36 years old, born September 1990)
Appointed 01 October 2024
 Active
John Davies - Director
(British, 66 years old, born August 1960)
Appointed 28 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
James Budd
WILLIAM JAMES GROUP LTD
John Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 56,353 56,353 36,526
Current Assets 323,055 323,055 323,106
Creditors Due Within One Year 79,781 79,781 79,196
Working Cap 243,274 243,274 243,910
Total Assets Less Current Liabilities 299,627 299,627 280,436
Long-term Liabilities 177,527 177,527 158,336
Net Assets 122,100 122,100 122,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122,100 122,100 122,100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 10.2%
Stocks Inventory - - -
Debtors 3.0% 3.0% 4.1%
Cash Bank In Hand 78.4% 78.4% 82.6%
Current Assets 85.1% 85.1% 89.8%
Creditors Due Within One Year 21.0% 21.0% 22.0%
Net Current Assets Liabilities 64.1% 64.1% 67.8%
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 32.2% 32.2% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.0 4.0 4.1
Solvency Ratio 1.5 1.5 1.5
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 379,408 379,408 359,632
Debt 257,308 257,308 237,532
Net Assets/Debt 122,100 122,100 122,100

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LL53 7DP
No other companies found in the same location
Document Filings
Secretary's details changed for Mr David Shiel on 12 February 2026
Appointment of Mr Michael James Maylor as a director on 1 November 2025
Appointment of Mr David Mark Holt Leather as a director on 1 November 2025
Termination of appointment of David Fitzgerald as a director on 10 October 2025
Termination of appointment of Jude Fitzgerald as a director on 10 October 2025
Termination of appointment of Graham Hallworth as a director on 10 October 2025
Termination of appointment of David James Lean as a director on 10 October 2025
Termination of appointment of Charlotte Pinnington as a director on 10 October 2025
Termination of appointment of Andrew Thomas Johnson as a director on 20 May 2025
Confirmation statement made on 14 April 2025 with no updates
Termination of appointment of Robert Alan Shelley as a director on 21 February 2025
Appointment of Mr David James Lean as a director on 14 February 2025
Termination of appointment of Richard Mark Thompson as a director on 11 February 2025
Termination of appointment of Nicholas John Spall as a director on 11 February 2025
Appointment of Mr David Shiel as a director on 11 February 2025
Appointment of Mr David Shiel as a secretary on 11 February 2025
Appointment of Mr Graham Hallworth as a director on 3 February 2025
Termination of appointment of Peter David Schofield as a director on 19 January 2025
Termination of appointment of Steve Colclough as a director on 1 October 2024
Appointment of Mrs Jude Fitzgerald as a director on 1 October 2024
Appointment of Mr James Budd as a director on 1 October 2024
Appointment of Mr Jeremy Ibberson as a director on 1 October 2024
Appointment of Mr Peter David Schofield as a director on 1 October 2024
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