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Varne Boat Club Limited(The)

01328956

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE SECRETARY, COAST DRIVE, NEW ROMNEY, TN28 8NR
Incorporated 06/09/1977

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Christopher Richard Matthews

secretary · Since 21/05/2012

Also on 2 other boards

Mr Christopher Richard Matthews

director · Since 21/05/2012

DESIGNER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr. Zalan Paksy

director · Since 11/12/2013

COMPANY DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 49

Mrs Julie Caroline Field

director · Since 17/11/2025

FINANCIAL CLERK

BRITISH · ENGLAND · Age 63

Mr Colin Kenneth Greenwood

director · Since 17/11/2025

RETIRED

BRITISH · ENGLAND · Age 73

CompanyRankvs 124+ SIC 93120 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£70k

Current Liabilities

£34k

Fixed Assets

£182k

8avg. employees+1

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£3k
20239.68+£44k
20226.99+£22k
20215.64+£33k
202024.93+£17k
20196.29+£29k
20183.55+£31k
20171.60

Derived from filed accounts. Not audited figures.