Company Overview
Norfolk Yacht Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 1985, so this is a well established company. Norfolk Yacht Agency Limited has been in business for 41 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Brundall Bay Marina, Brundall, Norwich, Norfolk, NR13 5PN
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Companies House Data
Company NameNORFOLK YACHT AGENCY LIMITED
Company Number01881755
Registered Office AddressBrundall Bay Marina
 Brundall
 NR13 5PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1985
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
James Fraser - Director
(British, 56 years old, born June 1970)
Secretaries
Show Resigned
Rebecca Fraser - Secretary
Appointed 17 April 2025
 Active
Other Company Directorships
James Fraser
NYA MOORINGS LIMITED
NYA SERVICE CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2,300,502 2,300,502 2,049,388
Current Assets 1,997,944 1,997,944 2,395,106
Creditors Due Within One Year 656,522 656,522 1,069,015
Working Cap 1,341,422 1,341,422 1,326,091
Total Assets Less Current Liabilities 3,641,924 3,641,924 3,375,479
Long-term Liabilities 3,224,515 3,224,515 2,924,677
Net Assets 417,409 417,409 450,802
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 417,409 417,409 450,802
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 53.5% 53.5% 46.1%
Stocks Inventory - - -
Debtors 9.0% 9.0% 11.2%
Cash Bank In Hand 3.4% 3.4% 23.1%
Current Assets 46.5% 46.5% 53.9%
Creditors Due Within One Year 15.3% 15.3% 24.1%
Net Current Assets Liabilities 31.2% 31.2% 29.8%
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 9.7% 9.7% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 3.0 3.0 2.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 309
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 304
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 4,298,446 4,298,446 4,444,494
Debt 3,881,037 3,881,037 3,993,692
Net Assets/Debt 417,409 417,409 450,802

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 NR13 5PN
NYA MOORINGS LIMITED
BRUNDALL BAY MARINA, BRUNDALL, NORWICH, NR13 5PN
EAST REALISATIONS LIMITED
Lawrence House, 5 St. Andrews Hill, Norwich, Norfolk, NR13 5PN
NYA TRADE SALES LTD
Brundall Bay Marina, Brundall, Norwich, Norfolk, NR13 5PN
Document Filings
Secretary's details changed for Mrs Rebecca Mary Margaret Fraser on 16 October 2025
Confirmation statement made on 24 July 2025 with updates
Cessation of Rebecca May Margaret Fraser as a person with significant control on 30 April 2025
Notification of Nya Group Ltd as a person with significant control on 30 April 2025
Cessation of James Henry Fraser as a person with significant control on 30 April 2025
Termination of appointment of James Henry Fraser as a secretary on 17 April 2025
Appointment of Mrs Rebecca Mary Margaret Fraser as a secretary on 17 April 2025
Registration of charge 018817550310, created on 31 March 2025
Satisfaction of charge 018817550309 in full
Satisfaction of charge 018817550307 in full
Satisfaction of charge 018817550308 in full
Confirmation statement made on 24 July 2024 with no updates
Registration of charge 018817550309, created on 6 March 2024
Registration of charge 018817550308, created on 6 March 2024
Confirmation statement made on 24 July 2023 with no updates
Registration of charge 018817550307, created on 26 January 2023
Confirmation statement made on 24 July 2022 with no updates
Satisfaction of charge 018817550283 in full
Satisfaction of charge 018817550281 in full
Satisfaction of charge 018817550279 in full
Satisfaction of charge 018817550278 in full
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