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Bartley Sailing Club Limited

01866114

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 GENNERS LANE, BIRMINGHAM, B32 3NU
Incorporated 23/11/1984

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Stephen John Ward

director · Since 14/05/2023

SURVEYOR

BRITISH · ENGLAND · Age 65

Mr David Kevin Jones

secretary · Since 01/07/2025

Mr Anthony Jacks

director · Since 01/07/2025

RETIRED

BRITISH · ENGLAND · Age 66

Mr David John Pennock

director · Since 01/10/2025

ENGINEER

ENGLISH · ENGLAND · Age 76

Also on 2 other boards

Mr John Ling

director · Since 20/10/2025

LANDSCAPE AND MAINTENANCE

ENGLISH · ENGLAND · Age 61

Charges1 outstanding

charge
outstanding

M & N SULLIVAN (CONTRACTORS) LIMITED.

Created 04/11/1985Registered 12/11/1985

CompanyRankvs 774+ SIC 93110 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.77× · 20/20
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 strength19/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£111k

Current Liabilities

£23k

Fixed Assets

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.77+£6k
20233.84-£9k
20224.74+£1k
20213.61+£17k
20205.47

Derived from filed accounts. Not audited figures.