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Hartlepool Yacht Club Limited

01755261

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WEST HARBOUR, CLEVELAND, TS24 0SP
Incorporated 22/09/1983

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Tees Sailing Club Limited

secretary · Since 01/04/1998

BRITISH

Tees & Hartlepool Yacht Club Ltd

director · Since 01/04/1998

BRITISH

Mr Ian Lynch

director · Since 30/12/2010

MAINTENANCE PLANNER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Tees & Hartlepool Yacht Club Limited

75–100% votes

Tees & Hartlepool Yacht Club, West Harbour, Hartlepool, TS24 0SP

Reg: 03400607 · Companies House · Limited By Guarantee Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

J.W CAMERON & CO. LIMITED

Created 25/01/1984Registered 26/01/1984

CompanyRankvs 6072+ SIC 93120 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House