Company Overview
Royal Yacht Squadron Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 21 May 2014, so this is a well established company. Royal Yacht Squadron Ltd has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Castle, The Isle Of Wight, Cowes, PO31 7QT
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Companies House Data
Company NameROYAL YACHT SQUADRON LTD
Company Number09050036
Registered Office AddressThe Castle
 The Isle Of Wight
 PO31 7QT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
ROYAL YACHT SQUADRON RACING LIMITED24 Mar 2021
YACHT SQUADRON RACING LIMITED14 Jul 2014
Directors & Members
Show Resigned
Christopher Bake - Director
(Dutch,New Zealander, 63 years old, born December 1963)
Appointed 27 October 2025
 Active
Robert Bicket - Director
(British, 63 years old, born August 1963)
Appointed 01 October 2018
 Active
Lloyd Dorfman - Director
(British, 74 years old, born August 1952)
Appointed 25 May 2022
 Active
Philip French - Director
(British, 67 years old, born May 1959)
Appointed 01 October 2023
 Active
Michael Grade - Director
(British, 83 years old, born March 1943)
Appointed 01 October 2020
 Active
Bruce Huber - Director
(British, 66 years old, born December 1960)
Appointed 25 May 2022
 Active
Sophie Sheldon - Director
(British, 39 years old, born November 1987)
Appointed 25 April 2024
 Active
Hubert Speare-Cole - Director
(British, 67 years old, born September 1959)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bake
No companies found
Robert Bicket
ALGOSPAN LIMITED
ANCASTA YACHT SERVICES LIMITED
ANDOVERSFORD SECURITIES LIMITED
AQUASPEC LIMITED
ATHENA PATHWAY PROGRAMME
COWES COMBINED CLUBS LIMITED
COWES WEEK LIMITED
FIBRESPAN LIMITED
HAMBLE YACHT SERVICES LIMITED
HYS (HOLDINGS) LIMITED
HYS GROUP LIMITED
INVERNEILL WOODLANDS LIMITED
LAZY DAYS (SOUTH) LIMITED
MAXGREEN LED LTD.
O.S. MARINE LIMITED
OCEAN SAFETY LIMITED
PAPERCAST LIMITED
RBPC LIMITED
RUTLAND GATE HOUSE MANAGEMENT LIMITED
TELVEST LIMITED
Lloyd Dorfman
No companies found
Philip French
CHESIL COURT RTM LIMITED
CRGH INVESTMENT LLP
INSPIRATION IN SPORT
JAMES LATHAM PUBLIC LIMITED COMPANY
MITHRAS INVESTMENT TRUST PLC
THE ROYAL YACHT SQUADRON ISLE OF WIGHT FOUNDATION
TREBARTHA HYDRO LTD
Michael Grade
No companies found
Bruce Huber
BUILD A BETTER BEMBRIDGE LIMITED
COWES COMBINED CLUBS LIMITED
Sophie Sheldon
SIMMONS & SIMMONS GLOBAL LLP
SIMMONS & SIMMONS LLP
Hubert Speare-Cole
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 24,893 24,893 24,781
Creditors Due Within One Year 2,868 2,868 1,400
Working Cap 22,025 22,025 23,381
Total Assets Less Current Liabilities 22,025 22,025 23,381
Long-term Liabilities 0 0 0
Net Assets 22,025 22,025 23,381
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,025 22,025 23,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 17.4% 17.4% 12.1%
Cash Bank In Hand 82.6% 82.6% 87.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.5% 11.5% 5.6%
Net Current Assets Liabilities 88.5% 88.5% 94.4%
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 88.5% 88.5% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.7 8.7 17.7
Solvency Ratio 8.7 8.7 17.7
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 24,893 24,893 24,781
Debt 2,868 2,868 1,400
Net Assets/Debt 22,025 22,025 23,381

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 PO31 7QT
THE ROYAL YACHT SQUADRON ISLE OF WIGHT FOUNDATION
THE CASTLE, COWES, ISLE OF WIGHT, PO31 7QT
Document Filings
Director's details changed for Mr Chrsistopher Paul Bake on 31 October 2025
Appointment of Mr Chrsistopher Paul Bake as a director on 27 October 2025
Termination of appointment of Edward James Holman as a director on 1 October 2025
Confirmation statement made on 21 May 2025 with no updates
Appointment of Mr Hubert Alastair Speare-Cole as a director on 1 October 2024
Termination of appointment of Jeremy John Leonard Bennett as a director on 30 September 2024
Confirmation statement made on 21 May 2024 with no updates
Appointment of Ms Sophie Arabella Sheldon as a director on 25 April 2024
Termination of appointment of Robert James Elliott as a director on 1 April 2024
Appointment of Mr Philip Luke Fabian French as a director on 1 October 2023
Termination of appointment of Martin Thomas Oliver Stanley as a director on 30 September 2023
Confirmation statement made on 21 May 2023 with no updates
Appointment of Sir Lloyd Dorfman as a director on 25 May 2022
Appointment of Mr Bruce Huber as a director on 25 May 2022
Confirmation statement made on 21 May 2022 with updates
Appointment of The Hon Sir Edward James Holman as a director on 30 September 2021
Termination of appointment of Anthony Ralph Erling Singer Obe as a director on 30 September 2021
Termination of appointment of Timothy James Ralph Sheldon as a director on 30 September 2021
Termination of appointment of Peter Bruce Morton as a director on 30 September 2021
Current accounting period extended from 31 October 2021 to 31 December 2021
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