Company Overview
Ancasta Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 October 2001, so this is a well established company. Ancasta Group Limited has been in business for 24 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Ancasta Port Hamble, Satchell Lane, Hamble, Hampshire, SO31 4QD
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Companies House Data
Company NameANCASTA GROUP LIMITED
Company Number04300337
Registered Office AddressC/O Ancasta Port Hamble
 Satchell Lane
 SO31 4QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Previous Company NameChanged Date
BUYBRANCH LIMITED04 Oct 2007
Directors & Members
Show Resigned
William Blair - Director
(British, 55 years old, born July 1971)
Appointed 01 March 2021
 Active
Nicholas Griffith - Director
(British, 61 years old, born February 1965)
Appointed 25 October 2001
 Active
Fiona Griffith - Director
(British, 62 years old, born August 1964)
Appointed 10 September 2018
 Active
Kathryn Stewart - Director
(British, 54 years old, born May 1972)
Appointed 20 October 2017
 Active
Secretaries
Show Resigned
Heather Broadbent - Secretary
Appointed 23 January 2015
 Active
Other Company Directorships
William Blair
ANCASTA INTERNATIONAL BOAT SALES LIMITED
ANCASTA TOPCO LIMITED
ANCASTA YACHT SERVICES LIMITED
PB EUROPE LIMITED
SANLORENZO YACHTS LIMITED
SPENCER RIGGING LIMITED
SPENCER RIGGING T/A OCEAN YACHT EQUIPMENT LIMITED
Nicholas Griffith
ADVANCED RIGGING AND HYDRAULICS LIMITED
ANCASTA INTERNATIONAL BOAT SALES LIMITED
ANCASTA TOPCO LIMITED
ANCASTA YACHT SERVICES LIMITED
HAMBLE YACHT SERVICES LIMITED
HYS (HOLDINGS) LIMITED
HYS GROUP LIMITED
PB EUROPE LIMITED
SANLORENZO YACHTS LIMITED
SPENCER RIGGING LIMITED
SPENCER RIGGING T/A OCEAN YACHT EQUIPMENT LIMITED
VOLPE CHARTERS LLP
Fiona Griffith
ANCASTA INTERNATIONAL BOAT SALES LIMITED
ANCASTA YACHT SERVICES LIMITED
VOLPE CHARTERS LLP
Kathryn Stewart
ADVANCED RIGGING AND HYDRAULICS LIMITED
ANCASTA INTERNATIONAL BOAT SALES LIMITED
ANCASTA TOPCO LIMITED
ANCASTA YACHT SERVICES LIMITED
AQUALINUS LIMITED
PB EUROPE LIMITED
SANLORENZO YACHTS LIMITED
SPENCER RIGGING LIMITED
SPENCER RIGGING T/A OCEAN YACHT EQUIPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 11,567,427 11,567,427 11,810,409
Current Assets 5,182,447 5,182,447 5,552,551
Creditors Due Within One Year 12,599,794 12,599,794 6,863,331
Working Cap -7,417,347 -7,417,347 -1,310,780
Total Assets Less Current Liabilities 4,150,080 4,150,080 10,499,629
Long-term Liabilities 272,207 272,207 6,011,813
Net Assets 3,877,873 3,877,873 4,487,816
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,179,462 1,179,462 1,789,405
Other Reserves 2,698,409 2,698,409 2,698,409
Shareholders Funds 3,877,873 3,877,873 4,487,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 69.1% 69.1% 68.0%
Stocks Inventory 15.3% 15.3% 12.5%
Debtors 15.0% 15.0% 10.3%
Cash Bank In Hand 0.7% 0.7% 9.2%
Current Assets 30.9% 30.9% 32.0%
Creditors Due Within One Year 75.2% 75.2% 39.5%
Net Current Assets Liabilities -44.3% -44.3% -7.5%
Creditors Due After One Year 0.8% 0.8% 33.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.2% 23.2% 25.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.0% 7.0% 10.3%
Shareholder Funds 23.2% 23.2% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2011 31-Aug-2010
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2011 31-Aug-2010
Assets 16,749,874 16,749,874 17,362,960
Debt 12,872,001 12,872,001 12,875,144
Net Assets/Debt 3,877,873 3,877,873 4,487,816

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 SO31 4QD
ANCASTA INTERNATIONAL BOAT SALES LIMITED
PORT HAMBLE, SATCHELL LANE, HAMBLE, SOUTHAMPTON, HAMPSHIRE, SO31 4QD
ANCASTA TOPCO LIMITED
PORT HAMBLE, SATCHELL LANE, HAMBLE, HANTS, SO31 4QD
FUEL IGNITION LTD
UNIT 13 STRATFIELD PARK, ELETTRA AVENUE, WATERLOOVILLE, HAMPSHIRE, SO31 4QD
CREDFELD LIMITED
UNIT 13 STRATFIELD PARK, ELETTRA AVENUE, WATERLOOVILLE, HAMPSHIRE, SO31 4QD
FAIRVIEW SAILING LIMITED
FAIRVIEW PORT HAMBLE MARINA, HAMBLE, SOUTHAMPTON, HAMPSHIRE, SO31 4QD
AQUALINUS LIMITED
C/O Ancasta Port Hamble Satchell Lane, Hamble, Southampton, SO31 4QD
Document Filings
Director's details changed for Mr Nicholas Gilbert Griffith on 25 October 2001
Confirmation statement made on 4 October 2025 with no updates
Termination of appointment of Ashley Grenville Overton as a director on 30 November 2024
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Current accounting period extended from 31 August 2022 to 31 December 2022
Confirmation statement made on 20 October 2021 with no updates
Appointment of Mr William Henderson Blair as a director on 1 March 2021
Confirmation statement made on 20 October 2020 with no updates
Confirmation statement made on 20 October 2019 with no updates
Termination of appointment of Nicholas John Alexander Ryley as a secretary on 1 November 2019
Confirmation statement made on 20 October 2018 with no updates
Appointment of Mrs Fiona Rachel Griffith as a director on 10 September 2018
Confirmation statement made on 20 October 2017 with updates
Appointment of Mrs Kathryn Lucy Stewart as a director on 20 October 2017
Notification of Ancasta Topco Ltd as a person with significant control on 6 April 2016
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