Dartmouth Sailing Club (Holdings) Limited
00848962
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
secretary · Since 05/02/2025
director · Since 20/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 20/02/2025
RETIRED
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 09/08/2025
MARINA MANAGER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Michael Burden
Ceased 08/01/2019
Mrs Kate Brown
Ceased 16/02/2019
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BASS WALES AND WEST LIMITED
BASS WALES & WEST LIMITED
BRISTOL PERMANENT ECONOMIC BUILDING SOCIETY
CompanyRankvs 646+ SIC 93120 peers66
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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 30/09/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£216k
Current Liabilities
£88k
Fixed Assets
£1.1M
Debtors
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | +£0 |
| 2025 | 2.47 | +£82k |
| 2024 | 1.47 | -£47k |
| 2023 | 1.89 | -£71k |
| 2022 | 2.46 | +£23k |
| 2021 | 2.24 | +£37k |
| 2020 | 1.78 | +£9k |
| 2019 | 1.31 | -£5k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.