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British Sub-Aqua Club

01417376

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BSAC, ELLESMERE PORT, CH65 4FL
Incorporated 28/02/1979

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew Shenstone

director · Since 11/05/2019

ADVISER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Mary Elizabeth Young

director · Since 14/05/2022

CHIEF EXECUTIVE

BRITISH · WALES · Age 60

Miss Yasmine Ann Thorn

director · Since 28/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Ms Emma Margaret James

director · Since 14/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr David Bell

director · Since 14/05/2023

RETIRED

WELSH · WALES · Age 70

Also on 1 other board

Ms Sophie Georgina Rennie

director · Since 11/05/2024

MILTARY

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Miss Catherine Anna Haworth

director · Since 11/05/2024

SOLICITOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Richard William Pettifer

director · Since 11/05/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 65

Ms Samantha Tracey Holgate-Davey

director · Since 25/06/2025

STRATEGIC LEAD

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr Michelle Elena Kay Haywood

director · Since 25/06/2025

DIRECTOR

BRITISH · ISLE OF MAN · Age 56

Also on 1 other board

Ms Carline Lydia Deal

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Miss Lisa Mary Shafe

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Alexander Stephen Denny

director · Since 02/04/2026

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Charges3 outstanding

charge
outstanding

AIG CREDIT (UK) LIMITED

Created 12/06/1999Registered 26/06/1999
charge
outstanding

MIDLAND BANK PLC

Created 10/07/1998Registered 16/07/1998
charge
outstanding

MIDLAND BANK PLC

Created 29/09/1991Registered 02/10/1991
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1990Registered 20/12/1990Satisfied 18/10/1991

CompanyRankvs 706+ SIC 93199 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/12/2020

Net Worth

£398k

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£901k

Current Liabilities

£826k

Fixed Assets

£376k

Debtors

£151k

16avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£451k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.09

Derived from filed accounts. Not audited figures.