Company Overview
Freedom Yacht Charters Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 October 2016, so this is a well established company. Freedom Yacht Charters Ltd has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.
Registered Address

Barnack House 2 Milnyard Square, Orton Southgate, Peterborough, PE2 6GX
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Companies House Data
Company NameFREEDOM YACHT CHARTERS LTD
Company Number10410566
Registered Office AddressBarnack House 2 Milnyard Square
 Orton Southgate
 PE2 6GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2017
Directors & Members
Helen Facer - Director
(British, 61 years old, born April 1965)
Appointed 05 October 2016
 Active
Robert Facer - Director
(British, 64 years old, born August 1962)
Appointed 05 October 2016
 Active
Secretaries
Robert Facer - Secretary
Appointed 05 October 2016
 Active
Other Company Directorships
Helen Facer
BARNACK ESTATES HOLDINGS LIMITED
BARNACK ESTATES UK LIMITED
BROADWAY DEVELOPMENTS YAXLEY LIMITED
ENTERPRISE PARK MANAGEMENT COMPANY LTD
KINGSTON PARK HAMPTON MANAGEMENT COMPANY LIMITED
PERSONALISED GIFTING LIMITED
R & H ESTATES LIMITED
SABRE ONE INVESTMENTS LIMITED
VISION BUSINESS PARK MANAGEMENT COMPANY LIMITED
YAXLEY ONE DEVELOPMENTS LTD
Robert Facer
BARNACK CONFECTIONERY LIMITED
BARNACK ESTATES EMPLOYEE TRUSTEES LIMITED
BARNACK ESTATES HOLDINGS LIMITED
BARNACK ESTATES UK LIMITED
BOSEMAN504 LTD
BROADWAY DEVELOPMENTS YAXLEY LIMITED
EAGLE PARK (YAXLEY) MANAGEMENT COMPANY LIMITED
ENTERPRISE PARK MANAGEMENT COMPANY LTD
FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED
HOLYWELL DEVELOPMENTS LIMITED
KINGFISHER COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED
KINGSTON PARK HAMPTON MANAGEMENT COMPANY LIMITED
OAK COURT BUSINESS PARK LIMITED
PERSONALISED GIFTING LIMITED
R & H ESTATES LIMITED
SABRE ONE INVESTMENTS LIMITED
STAPLEE WAY MANAGEMENT COMPANY LIMITED
STATION BRIDGE DEVELOPMENTS (YAXLEY) LIMITED
SU-MEI PROPERTIES LIMITED
THE BIG LITTLE SWEET SHOP LIMITED
VISION BUSINESS PARK MANAGEMENT COMPANY LIMITED
YAXLEY FC (FACILITIES) LIMITED
YAXLEY ONE DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,494,782 1,494,782 1,619,538
Current Assets 59,241 59,241 109,949
Creditors Due Within One Year 82,901 82,901 1,010,341
Working Cap -23,660 -23,660 -900,392
Total Assets Less Current Liabilities 1,471,122 1,471,122 719,146
Long-term Liabilities 2,204,666 2,204,666 1,315,433
Net Assets -733,544 -733,544 -596,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -733,544 -733,544 -596,287
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 93.6%
Stocks Inventory - - -
Debtors 1.6% 1.6% 3.9%
Cash Bank In Hand 2.2% 2.2% 2.5%
Current Assets 3.8% 3.8% 6.4%
Creditors Due Within One Year 5.3% 5.3% 58.4%
Net Current Assets Liabilities -1.5% -1.5% -52.1%
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 -47.2% -47.2% -34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.7 0.7 0.1
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 1,554,023 1,554,023 1,729,487
Debt 2,287,567 2,287,567 2,325,774
Net Assets/Debt -733,544 -733,544 -596,287

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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 April 2024 to 31 August 2024
Confirmation statement made on 4 October 2024 with updates
Confirmation statement made on 4 October 2023 with updates
Director's details changed for Mr Robert Peter Turnbull Facer on 1 October 2022
Confirmation statement made on 4 October 2022 with updates
Director's details changed for Mrs Helen Margaret Facer on 1 October 2022
Confirmation statement made on 4 October 2021 with updates
Satisfaction of charge 104105660001 in full
Satisfaction of charge 104105660003 in full
Satisfaction of charge 104105660002 in full
Notification of Sabre One Investments Limited as a person with significant control on 31 January 2021
Cessation of Barnack Estates Uk Limited as a person with significant control on 31 January 2021
Confirmation statement made on 4 October 2020 with updates
Change of details for Barnack Estates Uk Limited as a person with significant control on 9 October 2020
Secretary's details changed for Mr Robert Peter Turnbull Facer on 9 October 2020
Director's details changed for Mr Robert Peter Turnbull Facer on 9 October 2020
Director's details changed for Mrs Helen Margaret Facer on 9 October 2020
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