Rochester Cruising Club Limited
01548777
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 28/10/2022
RETIRED
ENGLISH · ENGLAND · Age 72
Also on 1 other board
director · Since 04/11/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Mr Jonathan Edward Mitchell
English · England · Age 72
10 The Esplanade, Kent, ME1 1QN
Notified 28/01/2022
Former PSCs
Mr Christopher Jason Andrews
Ceased 26/10/2018
Mrs Tracey-Ann Wadhams
Ceased 26/10/2018
Mr John Henry Rufford
Ceased 25/10/2019
Mr Neil Thomas Simmons
Ceased 30/10/2020
Mr Gregory Palmer Bayliss
Ceased 30/10/2020
Mrs Johanne Waltham
Ceased 28/10/2021
Mr Dennis Rupert Crabbe
Ceased 27/10/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 180+ SIC 93290 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£389k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£202k
Current Liabilities
£57k
Fixed Assets
£244k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.54 |
Derived from filed accounts. Not audited figures.