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Royal Burnham Yacht Club,Limited(The)

00168571

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE QUAY, CM0 8AU
Incorporated 25/06/1920

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Rebecca Anne Haley

secretary · Since 14/03/2015

Mr Stephen Ashley Herring

director · Since 25/03/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 65

Ms Magdalen Bush

director · Since 27/02/2021

NONE

BRITISH · ENGLAND · Age 48

Mrs Angela Caroline Shephard

director · Since 27/03/2021

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr David Francis Smith

director · Since 26/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Vivian Root

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Kirsty Wastnage

director · Since 22/02/2025

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 50

Jennifer Cole

director · Since 21/03/2026

BRITISH · UNITED KINGDOM · Age 49

Charges1 outstanding

Charge
outstanding

NOTEHOLDERS AND ANY SECURITY AGENT (AS DEFINED IN THE DEED)

Created 06/04/2019Registered 11/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1994Registered 07/07/1994Satisfied 17/02/2006
charge
satisfied

BARCLAYS BANK LTD

Created 16/07/1973Registered 24/07/1973Satisfied 01/09/2004
charge
satisfied

BARCLAYS BANK LTD

Created 05/06/1942Registered 27/06/1942Satisfied 01/09/2004
charge
satisfied

F. G. F LEO.

Created 09/10/1925Registered 21/03/1942Satisfied 01/09/2004
charge
satisfied

BARCLAYS BANK LTD

Created 09/05/1922Registered 01/05/1922Satisfied 01/09/2004

CompanyRankvs 573+ SIC 94990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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573Royal Burnham Yacht Club,Limited(The)
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£652k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£204k

Current Liabilities

£137k

Fixed Assets

£787k

Debtors

£49k

31avg. employees

Balance Sheet

Assets less current liabilities£854k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49-£14k
20241.31+£187k
20230.34-£45k
20221.70-£42k
20211.62+£58k
20202.86+£31k
20192.91+£91k
20180.96—

Derived from filed accounts. Not audited figures.