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Conway Yacht Club, Limited

00718175

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

43 STATION ROAD, DEGANWY, LL31 9DF
Incorporated 16/03/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Christopher Marriner Brigg

director · Since 13/01/1992

PRIVATE MEANS

BRITISH · WALES · Age 76

Also on 2 other boards

Mr Steven Robert Wotherspoon

director · Since 18/02/2023

DIRECTOR

BRITISH · WALES · Age 71

Gary Thomas

secretary · Since 21/03/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/09/2004Registered 22/09/2004
charge
satisfied

MIDLAND BANK LIMITED

Created 29/06/1959Registered 05/09/1962Satisfied 06/11/2017

CompanyRankvs 248+ SIC 93110 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248Conway Yacht Club, Limited
80
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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 30/06/2025

Net Worth

£476k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£46k

Current Liabilities

£13k

Fixed Assets

£625k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£0
20253.58+£192k
20242.79+£14k
20232.07+£10k
20221.83+£25k
20211.59+£28k
20201.09+£20k
20190.16+£2k
20180.60—

Derived from filed accounts. Not audited figures.