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Dorchester Sailing Club

04178631

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLWEYE COURT, THAME, OX9 2ED
Incorporated 13/03/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Leslie Martins

director · Since 02/12/2002

MARKET RESEARCHER

BRITISH · ENGLAND · Age 82

Mrs Nicola Mary Macdonald

director · Since 18/12/2016

EMPLOYMENT CONSULTANT

BRITISH · ENGLAND · Age 56

Mr Lewis John O'Donald

director · Since 28/06/2020

UNEMPLOYED

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David John Dyer Lewis

director · Since 28/02/2021

RETIRED

BRITISH · ENGLAND · Age 81

Mrs Caroline Elizabeth Gregory

director · Since 19/02/2023

RETIRED

BRITISH · ENGLAND · Age 73

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2008Registered 17/07/2008

CompanyRankvs 660+ SIC 93120 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.62× · 20/20
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 strength24/25 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.

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 31/12/2022

Turnover

£72k

Annual revenue

Net Worth

£563k

Balance sheet strength

Cash

£144k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£137k

Working capital

Current Assets

£144k

Current Liabilities

£7k

Fixed Assets

£431k

Debtors

£200

Cost of Sales

£69k

Gross Profit

£3k

Operating Profit

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£568k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202220.62

Derived from filed accounts. Not audited figures.