Back to search

Rye Yacht Club Limited

01449323

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ESTATE OFFICE, 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 50

Also on 7 other boards

Olivia Jane Blakeney Edwards

director · Since 05/03/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mrs Olivia Jane Blakeney-Edwards

Significant control

British · England · Age 50

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

CompanyRankvs 10791+ SIC 68209 peers
70

Financial strength82th 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
10791Rye Yacht Club Limited
80
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+£87
202214380.69+£87
202114374.00+£87
202014367.31+£87
2019419.55—

Derived from filed accounts. Not audited figures.