Company Overview
Hurlingham Yacht Club is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 12 December 2014, so this is a well established company. Hurlingham Yacht Club has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

43A Deodar Road, London, SW15 2NP
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Companies House Data
Company NameHURLINGHAM YACHT CLUB
Company Number09353034
Registered Office Address43a Deodar Road
 SW15 2NP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Nikki Acton-Davis - Director
(British, 69 years old, born September 1955)
Deputy Head - Appointed 12 December 2014
 Active
Peter Britten - Director
(British, 71 years old, born November 1953)
None - Appointed 12 December 2014
 Active
Nella Camilleri - Director
(Maltese, 46 years old, born April 1978)
N/A - Appointed 16 September 2022
 Active
Philip Collins - Director
(British, 72 years old, born July 1952)
Fire Officer - Appointed 16 September 2022
 Active
Barry Dawson - Director
(British, 77 years old, born January 1947)
Retired - Appointed 01 October 2022
 Active
Steven Gibbons - Director
(British, 71 years old, born April 1953)
Retired - Appointed 16 September 2022
 Active
Nick Harvey - Director
(British, 56 years old, born June 1968)
Computer Consultant - Appointed 15 April 2016
 Active
Christopher O'callaghan - Director
(Irish, 70 years old, born December 1954)
Company Director - Appointed 15 April 2016
 Active
Ross Piggott - Director
(British, 57 years old, born March 1967)
Company Director - Appointed 16 September 2022
 Active
Secretaries
Show Resigned
Matthew Lord - Secretary
Appointed 28 May 2019
 Active
Other Company Directorships
Nikki Acton-Davis
No companies found
Peter Britten
No companies found
Nella Camilleri
No companies found
Philip Collins
No companies found
Barry Dawson
35 SPENCER SQUARE LTD
Steven Gibbons
No companies found
Nick Harvey
No companies found
Christopher O'callaghan
24 BELSIZE PARK RESIDENTS LIMITED
8 COOLHURST ROAD FLAT MANAGEMENT COMPANY LIMITED
AYLSFORD GEM LIMITED
CCSB LIMITED
CITY DOMESTIC LIMITED
GLEDSTANES MANAGEMENT LIMITED
HOUSING SUPPORT LTD
PACKRAPID LIMITED
REGALMAIN LIMITED
STANLEY HOUSE RTM COMPANY LIMITED
WELLSBOROUGH DEVELOPMENTS LIMITED
Ross Piggott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 131,024 131,024 138,812
Current Assets 105,513 105,513 78,215
Creditors Due Within One Year 11,869 11,869 5,076
Working Cap 93,644 93,644 73,139
Total Assets Less Current Liabilities 224,668 224,668 211,951
Long-term Liabilities 0 0 0
Net Assets 224,668 224,668 211,951
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 224,668 224,668 211,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 55.4% 55.4% 64.0%
Stocks Inventory - - -
Debtors 7.9% 7.9% 10.8%
Cash Bank In Hand 35.4% 35.4% 24.0%
Current Assets 44.6% 44.6% 36.0%
Creditors Due Within One Year 5.0% 5.0% 2.3%
Net Current Assets Liabilities 39.6% 39.6% 33.7%
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 95.0% 95.0% 97.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 8.9 8.9 15.4
Solvency Ratio 19.9 19.9 42.8
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-2022 31-Dec-2021 31-Dec-2020
Assets 236,537 236,537 217,027
Debt 11,869 11,869 5,076
Net Assets/Debt 224,668 224,668 211,951

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 12 December 2023 with no updates
Termination of appointment of James Galbraith as a director on 1 April 2023
Confirmation statement made on 12 December 2022 with no updates
Appointment of Mr Barry Dawson as a director on 1 October 2022
Appointment of Mr Philip Collins as a director on 16 September 2022
Director's details changed for Mr Ross Piggott on 16 September 2022
Appointment of Mr Steven Gibbons as a director on 16 September 2022
Appointment of Ms Nella Camilleri as a director on 16 September 2022
Appointment of Mr Ross Piggott as a director on 16 September 2022
Appointment of Mr James Galbraith as a director on 16 September 2022
Termination of appointment of Alan Williams as a director on 15 August 2022
Confirmation statement made on 12 December 2021 with no updates
Confirmation statement made on 12 December 2020 with no updates
Termination of appointment of Paul John Francis Gilley as a director on 2 December 2020
Termination of appointment of Martin William Haggis as a director on 24 March 2020
Confirmation statement made on 12 December 2019 with no updates
Termination of appointment of Stephen James Strickland as a director on 28 May 2019
Termination of appointment of Timothy John Muirhead Sanders Hewett as a director on 28 May 2019
Termination of appointment of Peter Gareth Lynch as a director on 28 May 2019
Appointment of Mr Matthew John Lord as a secretary on 28 May 2019
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