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Rye Yacht Club Limited

01449323

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Estate Office, Old Bexley Business Park, 19 Bourne Road, Bexley, DA5 1LR
Incorporated 19/09/1979

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Olivia Jane Blakeney Edwards

secretary · Since 15/08/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Olivia Jane Blakeney Edwards

director · Since 05/03/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Olivia Jane Blakeney Edwards

secretary · Since 15/08/2002

British

Olivia Jane Blakeney Edwards

director · Since 05/03/2005

British · England · Age 51

Former

Patrick Gene Jones

director · Resigned 01/01/1998

William David Ritchie

secretary · Resigned 15/08/2002

Linda Mary Barwell

director · Resigned 05/03/2005

Arthur John Barwell

director · Resigned 15/02/2026

Persons with Significant Control

Mrs Olivia Jane Blakeney-Edwards

Significant control

British · England · Age 51

The Estate Office, 19 Bourne Road, Bexley, DA5 1LR

Notified 01/11/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1987Registered 16/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1987Registered 16/06/1987

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → The Estate Office
2026-07-20

THE ESTATE OFFICE

post town → 19 Bourne Road, Bexley
2026-07-20

19 BOURNE ROAD, BEXLEY

CompanyRankvs 11014+ SIC 68209 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5505.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11014Rye Yacht Club Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£187k

Current Liabilities

£34

Fixed Assets

£300

1avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255505.56+£66
20245503.62+£66
202314387.38—

Derived from filed accounts. Not audited figures.