Parkstone Yacht Club Limited
02972369
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
secretary · Since 25/02/2012
director · Since 01/11/2014
STORAGE DEPARTMENT MANAGER
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 09/03/2019
ACCOUNTANT
ENGLISH · ENGLAND
Also on 14 other boards
director · Since 05/03/2024
SOLICITOR
BRITISH · ENGLAND
Also on 4 other boards
Former
secretary · Resigned 28/02/1998
director · Resigned 06/02/1999
director · Resigned 30/08/2000
secretary · Resigned 10/02/2001
director · Resigned 19/02/2005
director · Resigned 19/02/2005
director · Resigned 27/06/2006
secretary · Resigned 24/02/2007
director · Resigned 24/02/2007
director · Resigned 16/11/2007
secretary · Resigned 16/11/2007
director · Resigned 21/02/2009
secretary · Resigned 21/02/2009
director · Resigned 26/02/2011
director · Resigned 26/02/2011
secretary · Resigned 25/02/2012
director · Resigned 07/03/2015
director · Resigned 07/03/2015
director · Resigned 27/02/2016
director · Resigned 25/02/2017
director · Resigned 25/02/2017
director · Resigned 26/09/2017
director · Resigned 09/03/2019
director · Resigned 09/03/2019
director · Resigned 16/12/2020
director · Resigned 22/02/2021
director · Resigned 06/03/2021
director · Resigned 06/03/2021
director · Resigned 08/03/2022
director · Resigned 08/03/2022
director · Resigned 05/03/2024
director · Resigned 05/03/2024
director · Resigned 08/03/2025
director · Resigned 18/03/2025
director · Resigned 07/03/2026
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
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE CLUBHOUSE PEARCE AVENUE
POOLE
CompanyRankvs 1064+ 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.