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Wpnsa Limited

03738770

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WEYMOUTH AND PORTLAND NATIONAL SAILING ACADEMY HAMM BEACH ROAD, PORTLAND, DT5 1SA
Incorporated 23/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr John Martin Scott

director · Since 20/08/2024

RETIRED

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Jonathan David Tweedle

director · Since 20/08/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Weymouth & Portland National Sailing Acadamy

75–100% shares

Wpnsa, Osprey Quay, Portland, DT5 1SA

Reg: 3756152 · Companies House · Company Limited By Guarentee

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2003Registered 19/02/2003Satisfied 14/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2000Registered 22/03/2000Satisfied 21/07/2003

CompanyRankvs 1219+ SIC 93110 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£301k

Current Liabilities

£306k

Fixed Assets

£198k

Debtors

£163k

32avg. employees+2
Signed by 03738770 2024-04-01 2025-03-31 03738770 2025-03-31 03738770 bus:OrdinaryShareClass1 2025-03-31 03738770 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£8k
20241.12

Derived from filed accounts. Not audited figures.