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Queen Mary Reservoir Sailing Club Limited

01053563

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CLUBHOUSE,, ASHFORD, TW15 1UA
Incorporated 08/05/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr David Bithell

director · Since 27/05/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Anthony Richard Bishop

director · Since 29/11/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Paul Christopher Johnson

director · Since 09/10/2016

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Michael James Pryer

director · Since 16/12/2020

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Mr James Baxter

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Rafael Monteiro Matarazzo

director · Since 04/11/2021

FINANCE MANAGER

BRAZILIAN · ENGLAND · Age 43

Also on 1 other board

Mr Adam Keith Jennings-Frisby

director · Since 04/11/2021

CONSULTANT

BRITISH · ENGLAND · Age 57

Mrs Elizabeth Jane Pescod

director · Since 30/10/2024

RETIRED

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Richard Scott Henderson

director · Since 30/10/2024

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Rafael Monteiro Matarazzo

secretary · Since 01/04/2025

Also on 1 other board

Mr Griff Tanner

director · Since 29/10/2025

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 51

Charges1 outstanding

charge
satisfied

MRS JENNIFER E HEADE

Created 01/02/2006Registered 02/02/2006Satisfied 18/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 20/02/2003
charge
satisfied

CHARLES WAND-TETLEY

Created 15/02/2001Registered 28/02/2001Satisfied 18/10/2008
charge
satisfied

JACQUELINE WAND-TETLEY

Created 15/02/2001Registered 28/02/2001Satisfied 18/10/2008
charge
satisfied

JACQUELINE WAND-TETLEY

Created 15/02/2001Registered 28/02/2001Satisfied 18/10/2008
charge
satisfied

JACQUELINE WAND-TETLEY

Created 15/02/2001Registered 28/02/2001Satisfied 18/10/2008

CompanyRankvs 375+ SIC 93120 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£431k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£161k

Current Liabilities

£106k

Fixed Assets

£585k

Debtors

£41k

46avg. employees-3

Balance Sheet

Assets less current liabilities£640k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£61k
20241.43+£23k
20232.22+£27k
20227.47+£32k
20216.98-£34k
20200.54-£79k
20191.32+£96k
20170.71

Derived from filed accounts. Not audited figures.