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Chichester Yacht Club Limited

01238153

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHICHESTER MARINA, CHICHESTER, PO20 7EJ
Incorporated 19/12/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

56101
Licensed restaurants
93120
Activities of sport clubs

Officers

Mr Martin John Willard

director · Since 25/10/2020

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Ms Rosemary Louise Varley

director · Since 30/01/2022

RETIRED

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Christopher John Hodge

director · Since 29/01/2023

RETIRED

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Martin Alexander Greenfield

director · Since 26/01/2025

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Kevin John Brown

director · Since 26/01/2025

SCIENTIST

BRITISH · ENGLAND · Age 70

Mr Anthony Michael Olliff

director · Since 26/01/2025

ARCHITECT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Philip Acton Brown

director · Since 26/01/2025

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Dr Simon Charles Alexander Fraser

director · Since 26/01/2025

RETIRED

BRITISH · ENGLAND · Age 67

David John Thacker

director · Since 25/01/2026

BRITISH · ENGLAND · Age 71

Miss Tracey Ann Westacott

director · Since 25/01/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Richard Anthony Serna

director · Since 25/01/2026

BRITISH · ENGLAND · Age 60

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2005Registered 03/11/2005Satisfied 17/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1992Registered 15/10/1992Satisfied 09/05/2011

CompanyRankvs 2793+ SIC 56101 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2793Chichester Yacht Club Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£152k

Current Liabilities

£205k

Fixed Assets

£1.2M

Debtors

£29k

45avg. employees-5

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£50k
20240.77-£53k
20231.27+£17k
20221.11+£53k
20211.36+£49k
20191.03+£16k
20181.08+£31k
20171.27—

Derived from filed accounts. Not audited figures.