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Rope Walk Hamble Limited

04948315

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROYAL SOUTHERN YACHT CLUB, SOUTHAMPTON, SO31 4HB
Incorporated 30/10/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr John Herbert Sparshatt-Worley

director · Since 27/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Christopher Robert Mansfield

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Timothy John Harding

director · Since 30/11/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 48

Mr Timothy James Robinson

director · Since 30/11/2022

RETIRED DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Graham Andrew Nixon

director · Since 30/11/2024

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Matthew Newman Richardson

director · Since 30/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2014Registered 23/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2005Registered 08/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2005Registered 08/03/2005

CompanyRankvs 1222+ SIC 93199 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Darlington Golf Club (Members) Limited(The)
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10M-Sport Limited
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1222Rope Walk Hamble Limited
77
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.

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 31/08/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£44k

Debtors

£1.3M

0avg. employees

Tax at Year End(2023)

Corp tax£652

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.00+£2.4M
202416.69+£3k
20238.78+£3k
202214.09+£2k
202115.67—

Derived from filed accounts. Not audited figures.