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The Warwick Boat Club,Limited

00077258

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Banbury Road, Warwick, CV34 4AH
Incorporated 04/05/1903

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Jacqueline Ann Robinson

director · Since 20/01/2022

British · England · Age 78

Jonathan Richard Raphael Martin

director · Since 20/01/2022

British · England · Age 57

Jonathan Browning

director · Since 01/01/2023

British · England · Age 67

Paul Docherty

director · Since 16/05/2023

British · England · Age 57

Deirdre Mordaunt

director · Since 15/05/2025

English · England · Age 63

Richard Peter Whitwell

director · Since 30/01/2026

British · England · Age 61

Former

James Christopher Myles Alty

director · Resigned 18/10/2016

Martin Alan Lusby

director · Resigned 24/05/2017

Jonathan Richard Raphael Martin

director · Resigned 15/01/2019

Peter John Boardman

director · Resigned 15/01/2019

David John Howells

director · Resigned 01/01/2020

Owen Watson

director · Resigned 21/01/2020

Graham Kensett

director · Resigned 21/01/2020

Martin Alan John Dean

director · Resigned 31/12/2020

Paul Graham Martin

director · Resigned 19/01/2021

David Michael Antony Rigby

director · Resigned 15/12/2021

Michael Victor Blundell

director · Resigned 15/12/2021

Hilary Jane Mayman

director · Resigned 18/01/2022

Keith Shadbolt

director · Resigned 15/06/2022

Graeme Timothy Mascall

director · Resigned 05/01/2023

Jeremy Stephen Chapman

director · Resigned 05/01/2023

Elizabeth Anne Newman

director · Resigned 01/12/2024

Vicki Josephine Ward

director · Resigned 01/12/2024

Michael William John Parton

director · Resigned 04/06/2026

Change History

statusactive
2026-06-09

Active

typeprivate-limited-guarant-nsc
2026-06-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1
2026-06-09

BANBURY ROAD

post townWarwick
2026-06-09

WARWICK

CompanyRankvs 767+ SIC 93110 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£305k

Current Liabilities

£127k

Fixed Assets

£520k

Debtors

£30k

0avg. employees-17

Tax at Year End

Corp tax£615

Balance Sheet

Assets less current liabilities£698k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20243.34+£0
20232.32

Derived from filed accounts. Not audited figures.