JERICHO COMMUNITY BOATYARD LIMITED Credit Check Report

Company Overview

Jericho Community Boatyard Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 August 2006, so this is a well established company. Jericho Community Boatyard Limited has been in business for 19 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.

Registered Address

Boaters Box, St Edward's Bridge, Oxford Canal Towpath, Oxford, OX2 7AH

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Companies House Data

Company Name	JERICHO COMMUNITY BOATYARD LIMITED
Company Number	05906805
Registered Office Address	Boaters Box, St Edward's Bridge
	Oxford Canal Towpath
	OX2 7AH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/08/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	12/09/2017
Returns Last Made Up Date	29/06/2016

Directors & Members

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	Adrian Arbib - Director (British, 63 years old, born February 1963) Appointed 15 August 2006, Resigned 21 February 2012	Resigned
	Elinor Bastin - Director (British, 43 years old, born August 1983) Appointed 21 January 2010, Resigned 13 March 2014	Resigned
	Ali Bastin - Director (British, 53 years old, born November 1973) Appointed 20 April 2015	Active
	Rufus Burdett - Director (British, 57 years old, born November 1969) Appointed 19 March 2013, Resigned 19 March 2015	Resigned
	Lowri Cochlin - Director (British, 49 years old, born April 1977) Appointed 15 October 2007, Resigned 27 November 2008	Resigned
	Mark Davies - Director (British, 71 years old, born October 1955) Appointed 06 September 2006, Resigned 21 January 2021	Resigned
	Isidora Deeley - Director (American, 72 years old, born March 1954) Appointed 15 October 2007, Resigned 27 November 2008	Resigned
	Andrew Farmery - Director (British, 62 years old, born January 1964) Appointed 01 August 2017	Active
	Ceri Fielding - Director (British, 62 years old, born May 1964) Appointed 21 January 2010, Resigned 06 September 2010	Resigned
	Helen Fraser - Director (British, 60 years old, born April 1966) Appointed 15 August 2006, Resigned 15 October 2007	Resigned
	Anny Gilchrist - Director (British, 71 years old, born November 1955) Appointed 15 October 2007, Resigned 01 August 2008	Resigned
	Anthony Goodall - Director (British, 61 years old, born August 1965) Appointed 06 September 2006, Resigned 15 October 2007	Resigned
	Carole Guberman - Director (British, 82 years old, born December 1944) Appointed 21 January 2010, Resigned 13 March 2014	Resigned
	Bruce Heagerty - Director (British, 57 years old, born May 1969) Appointed 06 September 2006, Resigned 27 November 2008	Resigned
	Bruce Heagerty - Director (British, 57 years old, born May 1969) Appointed 19 March 2013, Resigned 15 September 2014	Resigned
	Nicola Hilton - Director (British, 58 years old, born November 1968) Appointed 01 July 2014, Resigned 12 December 2019	Resigned
	Nicola Hilton - Director (British, 58 years old, born November 1968) Appointed 31 March 2025	Active
	Richard Jones - Director (British, 58 years old, born April 1968) Appointed 20 March 2023, Resigned 21 January 2025	Resigned
	Leopold Keyes - Director (British, 70 years old, born June 1956) Appointed 15 August 2006, Resigned 21 January 2010	Resigned
	Samantha Maher - Director (British, 49 years old, born September 1977) Appointed 19 March 2013, Resigned 13 March 2014	Resigned
	Helen McGregor - Director (British, 64 years old, born May 1962) Appointed 27 November 2008, Resigned 10 December 2009	Resigned
	Helen McGregor - Director (British, 64 years old, born May 1962) Appointed 20 April 2015, Resigned 12 February 2026	Resigned
	Matthew Morton - Director (British, 54 years old, born February 1972) Appointed 15 August 2006, Resigned 15 October 2007	Resigned
	Matt Morton - Director (Other, 54 years old, born February 1972) Appointed 27 November 2008, Resigned 03 February 2010	Resigned
	Jessica Nakman - Director (British, 83 years old, born May 1943) Appointed 06 September 2006, Resigned 07 February 2007	Resigned
	Charles Parrack - Director (British, 63 years old, born February 1963) Appointed 15 October 2007, Resigned 16 June 2010	Resigned
	Robert Pinder - Director (British, 70 years old, born June 1956) Appointed 20 April 2015, Resigned 01 August 2017	Resigned
	Esther Pozzani - Director (British, 54 years old, born May 1972) Appointed 06 September 2006, Resigned 15 October 2007	Resigned
	Philip Pullman - Director (British, 80 years old, born October 1946) Appointed 15 August 2006, Resigned 06 September 2006	Resigned
	Alison Shire - Director (British, 45 years old, born January 1981) Appointed 01 December 2013, Resigned 19 March 2015	Resigned
	Edward Surridge - Director (British, 60 years old, born April 1966) Appointed 21 February 2012, Resigned 05 April 2016	Resigned
	Hugh Swann - Director (British, 58 years old, born November 1968) Appointed 19 March 2013, Resigned 05 April 2016	Resigned

Secretaries

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	Carole Guberman - Secretary (British) Appointed 27 August 2010, Resigned 13 March 2014	Resigned
	Bruce Heagerty - Secretary Appointed 13 March 2014	Active
	Robert Pinder - Secretary (British) Appointed 15 August 2006, Resigned 06 September 2006	Resigned

Other Company Directorships

Ali Bastin
No companies found

Andrew Farmery
A FARMERY LIMITED
OXVENT LIMITED

Nicola Hilton
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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

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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

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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 OX2 7AH

	MODERATIC LTD The Boaters Box St. Edwards Bridge, The Towpath, Woodstock Road, Oxford, OX2 7AH
	SYLVA TREES LIMITED THE OXFORD BOATERS BOX, WOODSTOCK ROAD, OXFORD, OX2 7AH
	SYLVA CONSULTANCY LIMITED THE OXFORD BOATERS BOX, WOODSTOCK ROAD, OXFORD, OX2 7AH

Document Filings

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