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Royal Yachting Association Cymru.Wales - Cymdeithas Hwylio Brenhinol Cymru.Wales

02908378

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PLAS MENAI, CAERNARFON, LL55 1UE
Incorporated 15/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Stephen Arthur Tudor

director · Since 26/02/2016

SELF EMPLOYED

BRITISH · WALES · Age 65

Also on 4 other boards

Ms Sian Victoria Reynolds

director · Since 06/12/2016

SOLICITOR

BRITISH · WALES · Age 45

Mr Brian John Oulton

director · Since 31/01/2017

NOT GIVEN

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Janet Margaret Viney

director · Since 21/11/2018

HM INSPECTOR OF HEALTH & SAFETY

BRITISH · WALES · Age 63

Also on 2 other boards

Mrs Nicola Margaret Stubbins

director · Since 15/02/2020

CORPORATE DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Mr Jonathan Park Frost

director · Since 23/06/2024

ACCOUNTANT (RETIRED)

BRITISH · WALES · Age 67

Mr Andrew Stephen Pulford

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mr Andrew John Sant Williams

director · Since 05/10/2024

INFORMATION SECURITY MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

CompanyRankvs 211+ SIC 93199 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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211Royal Yachting Association Cymru.Wales - Cymdeithas Hwylio Brenhinol Cymru.Wales
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

£263k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£345k

Current Liabilities

£89k

Fixed Assets

£53k

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90-£11k
20245.85-£50k
20232.12+£2k
20222.38+£3k
20213.00+£48k
20203.11—

Derived from filed accounts. Not audited figures.