Company Overview
New Quay Yacht Club Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 20 December 2016, so this is a well established company. New Quay Yacht Club Ltd has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

New Quay Yacht Club, The Pier Buildings, New Quay, Ceredigion, SA45 9NW
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Companies House Data
Company NameNEW QUAY YACHT CLUB LTD
Company Number10533627
Registered Office AddressNew Quay Yacht Club
 The Pier Buildings
 SA45 9NW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2016
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 Date17/01/2018
Directors & Members
Show Resigned
William Best - Director
(British, 49 years old, born June 1977)
Appointed 10 August 2024
 Active
Hefin Davies - Director
(British, 43 years old, born July 1983)
Appointed 19 May 2025
 Active
Rees-Tom Jones - Director
(British, 67 years old, born January 1959)
Appointed 10 August 2024
 Active
Crawford McLeary - Director
(British, 68 years old, born September 1958)
Appointed 01 June 2021
 Active
Carl Rich - Director
(British, 63 years old, born February 1963)
Appointed 01 June 2021
 Active
Christopher Seal - Director
(British, 62 years old, born February 1964)
Appointed 01 June 2021
 Active
David Thomas - Director
(British, 64 years old, born September 1962)
Appointed 10 August 2024
 Active
Martin Wood - Director
(British, 71 years old, born May 1955)
Appointed 19 May 2025
 Active
Secretaries
Show Resigned
Carl Rich - Secretary
Appointed 01 November 2023
 Active
Other Company Directorships
William Best
AUSCREW LIMITED
DIVERSE YACHT SERVICES LIMITED
SWEET MANAGEMENT LTD
TROPICAL COMPOSITES LIMITED
TROPICAL ENGINEERING LIMITED
Hefin Davies
No companies found
Rees-Tom Jones
No companies found
Crawford McLeary
CARDIGAN BAY WATERSPORTS
Carl Rich
CARDIGAN BAY WATERSPORTS
THE ROYAL AIR FORCE SAILING ASSOCIATION
Christopher Seal
No companies found
David Thomas
HL REALISATIONS (2023) LIMITED
MORGAN AQUILA STRATEGIC SOLUTIONS LIMITED
Martin Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 14,519 14,519 18,867
Current Assets 83,111 83,111 67,069
Creditors Due Within One Year 8,882 8,882 9,522
Working Cap 74,229 74,229 57,547
Total Assets Less Current Liabilities 88,748 88,748 76,414
Long-term Liabilities 15,950 15,950 17,100
Net Assets 72,798 72,798 59,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,798 72,798 59,314
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 22.0%
Stocks Inventory - - -
Debtors 5.0% 5.0% 4.1%
Cash Bank In Hand 76.9% 76.9% 71.1%
Current Assets 85.1% 85.1% 78.0%
Creditors Due Within One Year 9.1% 9.1% 11.1%
Net Current Assets Liabilities 76.0% 76.0% 67.0%
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 74.6% 74.6% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.4 9.4 7.0
Solvency Ratio 3.9 3.9 3.2
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 97,630 97,630 85,936
Debt 24,832 24,832 26,622
Net Assets/Debt 72,798 72,798 59,314

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 SA45 9NW
No other companies found in the same location
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Appointment of Mr Hefin Owen Davies as a director on 19 May 2025
Termination of appointment of Nicola Karen Seal as a director on 19 May 2025
Termination of appointment of Thomas Philip Westley as a director on 19 May 2025
Appointment of Mr Martin Richard Wood as a director on 19 May 2025
Confirmation statement made on 19 December 2024 with no updates
Appointment of Mr Rees-Tom Jones as a director on 10 August 2024
Appointment of Mr William Nicholas Best as a director on 10 August 2024
Appointment of Mr David Niall Thomas as a director on 10 August 2024
Termination of appointment of Norman John Robertson as a director on 1 June 2024
Confirmation statement made on 19 December 2023 with no updates
Termination of appointment of David Niall Thomas as a director on 1 November 2023
Termination of appointment of Nicholas David James as a director on 1 November 2023
Termination of appointment of Peter Martin Thomas as a director on 1 November 2023
Appointment of Mr Carl Andrew Rich as a secretary on 1 November 2023
Termination of appointment of Peter Martin Thomas as a secretary on 1 November 2023
Appointment of Mr Thomas Philip Westley as a director on 1 January 2023
Confirmation statement made on 19 December 2022 with no updates
Termination of appointment of Nigel John Howes as a director on 21 December 2022
Appointment of Mrs Nicola Karen Seal as a director on 20 December 2022
Appointment of Mr Peter Martin Thomas as a secretary on 20 December 2022
Termination of appointment of Nigel John Howes as a secretary on 20 December 2022
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