Lymington Town Sailing Club Limited
00701131
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 28/05/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 08/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 08/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Charges2 outstanding
WHITBREAD WESSEX LTD
WHITBREAD WESSEX LTD
CompanyRankvs 56+ SIC 93120 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£496k
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£268k
Current Liabilities
£102k
Fixed Assets
£409k
Debtors
£19k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.63 | +£0 | — |
| 2025 | 2.63 | +£462 | — |
| 2024 | 2.34 | +£15k | — |
| 2023 | 1.90 | -£5k | £194k |
| 2022 | 2.00 | -£35k | £173k |
| 2021 | 2.37 | +£1k | — |
| 2020 | 2.34 | +£2k | £114k |
| 2019 | 2.05 | — | £147k |
Derived from filed accounts. Not audited figures.