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Derby Motor Boat Club Limited(The)

00770778

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 5 THE FOREST ROCK OFFICES LEICESTER ROAD, COALVILLE, LE67 5GQ
Incorporated 14/08/1963

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Keith Brennan

director · Since 26/03/2010

FOOTCARE

BRITISH · ENGLAND · Age 60

Mrs Audrey Susan Dunn

secretary · Since 01/04/2010

Mr Eammon Adkin

director · Since 01/04/2016

LONG DISTANCE LORRY DRIVER

ENGLISH · UNITED KINGDOM · Age 70

Mr Clive Ellis

director · Since 01/12/2020

RETAILER

BRITISH · ENGLAND · Age 57

Mrs Rita Pugh

director · Since 01/12/2020

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Karl Philip Allington

director · Since 31/05/2025

DOMESTIC ENGINEER

BRITISH · ENGLAND · Age 49

Mr Charles Jeremy Hanson

director · Since 31/05/2025

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Robert William Brown

director · Since 21/06/2025

SELF EMPLOYED

BRITISH · ENGLAND · Age 48

Mr John Merilion Dolby

director · Since 08/08/2025

TEACHER

BRITISH · ENGLAND · Age 67

Mr Andrew Sharpe

director · Since 25/06/2026

BRITISH · ENGLAND · Age 59

Former

Mr David Pedley

director · Resigned 28/02/2019

Mrs Susan Higginbottom

director · Resigned 30/06/2026

Mr Graeme Turner

director · Resigned 30/06/2026

Mr Perry Westlake

director · Resigned 30/06/2026

David Paul Smith

director · Resigned 15/07/2026

CompanyRankvs 78+ SIC 93120 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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78Derby Motor Boat Club Limited(The)
86
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.

Employees14/15 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 31/12/2025

Net Worth

£320k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£234k

Current Liabilities

£33k

Fixed Assets

£118k

Debtors

£19k

17avg. employees

Tax at Year End

Corp tax£437
VAT£315

Balance Sheet

Assets less current liabilities£320k
Signed by Mr Keith Brennan 28th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.20+£0£6k
20257.20-£11k£6k
20247.37-£17k£62k
20237.35—£25k

Derived from filed accounts. Not audited figures.