Parkstone Yacht Club Limited
02972369
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 01/11/2014
STORAGE DEPARTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 01/11/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 09/03/2019
ACCOUNTANT
ENGLISH · ENGLAND · Age 63
Also on 14 other boards
director · Since 07/03/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 08/03/2022
ENGINEER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 05/03/2024
SOLICITOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 18/03/2025
RETIRED
BRITISH · ENGLAND · Age 71
Also on 1 other board
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
POOLE HARBOUR COMMISSIONERS HARBOUR OFFICE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1033+ SIC 93120 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£337k
Cash in the bank
Profit Before Tax
£54k
Bottom line earnings
Net Current Assets
-£649k
Working capital
Current Assets
£533k
Current Liabilities
£1.2M
Fixed Assets
£7.9M
Debtors
£165k
Admin Expenses
£1.7M
Profit After Tax
£52k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.45 |
Derived from filed accounts. Not audited figures.