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Hunstanton Ski Club Limited

01207921

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CHALET HOSPITAL DROVE, SPALDING, PE12 9EL
Incorporated 16/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Gregory Charles Bassam

director · Since 18/03/1993

DRIVING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Jason Russell

director · Since 28/03/2010

POTATOE WHOLESALER

BRITISH · UNITED KINGDOM · Age 55

Mr Thomas William Lumley

director · Since 28/03/2010

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mr Robert Manchett

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr James Allen

director · Since 14/11/2019

FARMER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Ann Eastwood

director · Since 25/06/2021

RETIRED

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Simon Paul Dunkley

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Jason Robert Russell

Significant control

British · United Kingdom · Age 55

The Chalet, Hospital Drove, Spalding, PE12 9EL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2002Registered 13/03/2002

CompanyRankvs 1011+ SIC 94990 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.46× · 20/20
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.

Employees3/15 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.

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 31/12/2024

Net Worth

£325k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£129k

Current Liabilities

£7k

Fixed Assets

£203k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202419.46-£6k
202353.24+£8k
202229.27+£14k
202149.86-£4k
202075.97+£8k
20193.64+£12k
201827.00

Derived from filed accounts. Not audited figures.