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Docklands Sailing Centre Limited

02319971

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

235A WESTFERRY ROAD MILLWALL DOCK, LONDON, E14 3QS
Incorporated 21/11/1988

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mr Martin Ford Young

director · Since 23/11/2016

BARRISTER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Ms Margaret Rose Phillips

director · Since 23/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mr Kenneth Eric Correll Sorensen

director · Since 23/11/2016

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 10 other boards

Mr David Ian Chesterton

director · Since 23/11/2016

RETIRED CHARITY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Benjamin Richard Davis

director · Since 21/03/2017

CENTRE MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Susan Elizabeth Stollery

director · Since 20/06/2018

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Andrew Philip Delaney

director · Since 20/06/2018

PUBLISHER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr David Morton Hodgson

director · Since 08/12/2022

RETIRED

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Docklands Sailing Centre Trust

75–100% shares

Millwall Dock, Westferry Road, London, E14 3QS

Reg: 02317321 · Companies House · Charity

Notified 14/08/2017

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 09/02/2016Registered 09/02/2016Satisfied 13/12/2022

CompanyRankvs 944+ SIC 93110 peers
69

Financial strength52th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£111k

Current Liabilities

£99k

Fixed Assets

£12k

Debtors

£60k

27avg. employees+6

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£0
20231.26+£31k
20221.04-£43k
20212.08-£11k
20201.24
20191.04

Derived from filed accounts. Not audited figures.