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South Cerney Sailing Club Limited

00893478

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOUTH CERNEY SAILING CLUB STATION ROAD, CIRENCESTER, GL7 5TH
Incorporated 06/12/1966

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

56301
Licensed clubs

Officers

Mr Kean Andrew Gunton

director · Since 14/01/2014

BUSINESS ANALYST

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr William Henry Gardiner

director · Since 13/12/2020

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Jeremy Robert James Soulsby

director · Since 11/12/2022

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Alexander John Atack

director · Since 11/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Samantha Jayne Tanner

director · Since 14/01/2024

HR MANAGER

BRITISH · ENGLAND · Age 55

Mr Blair William Jamieson Bsc

director · Since 14/01/2024

BUSINESS ANALYST

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Alistair Malcolm Sim

director · Since 08/12/2024

ENGINEER

BRITISH · ENGLAND · Age 66

Mr Timothy Mark Bullock

director · Since 08/12/2024

AGRONOMIST

BRITISH · ENGLAND · Age 55

Mr Stephen Anthony Kirwan

director · Since 07/12/2025

IRISH · ENGLAND · Age 70

Also on 1 other board

Mr Peter Hogg

director · Since 07/12/2025

BRITISH · ENGLAND · Age 67

Charges0 outstanding

charge
satisfied
Registered 28/09/1977Satisfied 12/02/1993

CompanyRankvs 161+ SIC 56301 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2742.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 30/09/2022

Net Worth

£364k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£167k

Current Liabilities

£61

Fixed Assets

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£369k
Signed by 00893478 2021-10-01 2022-09-30 00893478 2022-09-30 00893478 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222742.23+£7k
2021233.22

Derived from filed accounts. Not audited figures.