South Caernarvonshire Yacht Club Limited
01832829
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 01/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 01/11/2025
BUSINESS PERSON
BRITISH · WALES · Age 60
Also on 3 other boards
secretary · Since 11/02/2025
Former
director · Resigned 27/07/2015
director · Resigned 30/08/2015
secretary · Resigned 31/08/2015
director · Resigned 28/11/2015
director · Resigned 12/08/2017
director · Resigned 27/08/2017
director · Resigned 27/08/2017
director · Resigned 26/08/2018
secretary · Resigned 04/10/2018
director · Resigned 12/08/2019
director · Resigned 24/08/2019
director · Resigned 10/12/2019
secretary · Resigned 27/07/2021
director · Resigned 27/07/2021
director · Resigned 30/09/2022
director · Resigned 13/08/2023
director · Resigned 30/09/2023
secretary · Resigned 31/10/2023
director · Resigned 31/10/2023
director · Resigned 14/01/2024
director · Resigned 01/10/2024
director · Resigned 01/10/2024
director · Resigned 01/10/2024
director · Resigned 10/10/2025
director · Resigned 10/10/2025
director · Resigned 02/06/2026
director · Resigned 03/06/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE CLUB HOUSE
PWLLHELI
CompanyRankvs 203+ SIC 93120 peers83
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£122k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£143k
Current Liabilities
£71k
Fixed Assets
£56k
Debtors
£12k
Profit After Tax
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£0 |
| 2024 | 1.57 | +£0 |
| 2023 | 7.54 | — |
Derived from filed accounts. Not audited figures.