Barry Yacht Club
04241432
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 25/02/2016
ACCOUNTANT
BRITISH · WALES · Age 67
Also on 2 other boards
director · Since 18/04/2024
RETIRED
BRITISH · WALES · Age 87
Also on 1 other board
Charges1 outstanding
WELSH DEVELOPMENT AGENCY
CompanyRankvs 755+ SIC 93120 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£95k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£72k
Current Liabilities
£43k
Fixed Assets
£69k
Debtors
£6k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.66 | -£13k | — |
| 2023 | 2.32 | -£35k | £11k |
| 2022 | 3.76 | -£5k | £71k |
| 2021 | 2.76 | +£3k | £98k |
| 2020 | 3.31 | +£15k | £130k |
| 2019 | 2.70 | -£8k | — |
| 2018 | 5.42 | — | — |
Derived from filed accounts. Not audited figures.