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Rockley Watersports Limited

03722559

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6a Dover Road, Branksome Park, Poole, Dorset, BH13 6DZ
Incorporated 23/02/1999

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

79120
Tour operator activities

Officers

Elisabeth Anne Gordon

secretary · Since 23/02/1999

OPERATION MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Elisabeth Anne Gordon

director · Since 23/02/1999

OPERATION MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Peter Timothy Chesterfield Gordon

director · Since 01/03/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Miss Philippa Woods

director · Since 01/05/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jack Henderson Clark

director · Since 14/11/2025

BRITISH · ENGLAND · Age 37

Elisabeth Anne Gordon

director · Since 23/02/1999

British · United Kingdom · Age 61

Elisabeth Anne Gordon

secretary · Since 23/02/1999

British

Peter Timothy Chesterfield Gordon

director · Since 01/03/1999

British · United Kingdom · Age 63

Philippa Woods

director · Since 01/05/2014

British · England · Age 54

Jack Henderson Clark

director · Since 14/11/2025

British · England · Age 37

Former

Apex Directors Limited

corporate nominee director · Resigned 23/02/1999

Apex Secretaries Limited

corporate nominee secretary · Resigned 23/02/1999

Duncan Richard Lofts

director · Resigned 07/03/2000

Richard David Percy

director · Resigned 23/04/2014

Robert Anthony Clark

director · Resigned 11/11/2020

Persons with Significant Control

Mr Peter Timothy Chesterfield Gordon

75–100% shares

British · United Kingdom · Age 63

6a Dover Road, Branksome Park, Dorset, BH13 6DZ

Notified 06/04/2016

Miss Philippa Woods

Significant control
significant-influence-or-control-as-firm

British · England · Age 54

6a Dover Road, Branksome Park, Dorset, BH13 6DZ

Notified 01/03/2019

Mr Nathaniel David Gordon

Significant control
significant-influence-or-control-as-firm

British · England · Age 28

6a Dover Road, Branksome Park, Dorset, BH13 6DZ

Notified 19/04/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1999Registered 14/04/1999

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line16a Dover Road, Branksome Park
2026-07-21

6A DOVER ROAD, BRANKSOME PARK

post townDorset
2026-07-21

DORSET

CompanyRankvs 656+ SIC 79120 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.8M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£712k

Current Liabilities

£788k

Fixed Assets

£2.3M

Debtors

£203k

57avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£163k
20240.80-£58k
20231.15

Derived from filed accounts. Not audited figures.