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Retford & Worksop (Chesterfield Canal) Boat Club Limited

00872198

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BOAT CLUB, RETFORD ROAD, RETFORD, DN22 9AJ
Incorporated 23/02/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Christopher John Turner

director · Since 24/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr David Atkinson

director · Since 20/03/2022

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Gillian Carol White

director · Since 24/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr David Atkinson

Significant control

British · England · Age 51

The Boat Club, Retford Road, Retford, DN22 9AJ

Notified 03/04/2024

Mrs Gillian Carol White

Significant control

British · England · Age 62

The Boat Club, Retford Road, Retford, DN22 9AJ

Notified 03/04/2024

Mr Christopher John Turner

Significant control

British · United Kingdom · Age 70

The Boat Club, Retford Road, Retford, DN22 9AJ

Notified 03/04/2024

Former PSCs

Mr Christopher John Turner

Ceased 24/03/2024

Mr John Arthur Naylor

Ceased 20/03/2022

Mr John Charles Redfern

Ceased 24/03/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 10/09/1982Registered 15/09/1982Satisfied 09/04/2009
charge
satisfied

WHITBREAD (EAST PENNINES) LIMITED

Created 01/09/1971Registered 06/09/1971Satisfied 02/04/2009

CompanyRankvs 612+ SIC 56301 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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612Retford & Worksop (Chesterfield Canal) Boat Club Limited
56
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.

Employees2/15 pts

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

Liquidity6/20 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

£182k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£74k

Current Liabilities

£125k

Fixed Assets

£268k

0avg. employees

Balance Sheet

Total assets£342k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£3k
20240.71+£12k
20230.72-£76k
20222.54+£12k
20212.74-£68k
2020229.13+£15k
201968.02+£3k
2018110.14—

Derived from filed accounts. Not audited figures.