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Cotswold Water Ski Club Limited

03549780

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MORRIS OWEN HOUSE, SWINDON, SN1 4BG
Incorporated 21/04/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Harriet Sophie Havelin

director · Since 01/08/2021

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 41

Jonathan Derek Poulton

director · Since 22/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Daniel Fear

director · Since 22/10/2022

ARCHITECTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Lewis John Gribble

director · Since 14/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mrs Helen Mullis

director · Since 14/04/2024

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 61

Mrs Avril Neale

director · Since 07/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Megan Jane Poulton-Stowe

director · Since 03/05/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Mrs Elizabeth Amber Hart

director · Since 03/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Ian Stephen Collins

director · Since 03/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

CompanyRankvs 829+ SIC 93120 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.52× · 20/20
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 strength22/25 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.

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 31/12/2025

Net Worth

£253k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£208k

Current Liabilities

£38k

Fixed Assets

£83k

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52+£2k
202413.91-£4k
202311.13

Derived from filed accounts. Not audited figures.