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Mount Batten Sailing And Water Sports Centre

03095291

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

70 LAWRENCE ROAD, PLYMOUTH, PL9 9SJ
Incorporated 25/08/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy William Geary

director · Since 11/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Adrian Douglas Kemp Mbe

director · Since 11/05/2015

COMPANY LEARNING MANAGER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Maria Elizabeth Manning

director · Since 16/03/2020

ASSOCIATE DIRECTOR OF FINANCE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Councillor Tudor Evans

director · Since 09/08/2023

COUNCILLOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Professor Stephen John Curnow

director · Since 09/08/2023

DEPUTY VICE-CHANCELLOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Cllr Susan Dann

director · Since 09/08/2023

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Richard Stevens

director · Since 01/12/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1998Registered 24/11/1998Satisfied 09/04/2020
charge
satisfied

THE COUNCIL OF THE CITY OF PLYMOUTH

Created 23/03/1998Registered 28/03/1998Satisfied 25/03/2021

CompanyRankvs 62960+ SIC 82990 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62960Mount Batten Sailing And Water Sports Centre
57
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£527

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£45k

Fixed Assets

£6.4M

Debtors

£12k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£49k
2023—-£50k
2022—-£49k
20210.29-£24k
20200.30-£147k
20190.31+£1.2M
20180.35-£8k
20160.39—

Derived from filed accounts. Not audited figures.