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Wallingford Rowing Club Limited

05119971

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BOATHOUSE, WALLINGFORD, OX10 0HD
Incorporated 05/05/2004

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

93120
Activities of sport clubs

Officers

Andrew Keith Maxwell Ashton

secretary · Since 05/05/2004

BRITISH

Mr Kenneth Alfred John Lester

director · Since 15/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Alice Elizabeth Brown

director · Since 23/02/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Katie Rebecca Kapernaros

director · Since 27/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Andrew Keith Maxwell Ashton

director · Since 12/02/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Andrew James Hull

director · Since 04/07/2023

ACTUARY

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Peter King

director · Since 18/07/2023

ENERGY CONSULTANT

BRITISH · ENGLAND · Age 56

Charges0 outstanding

Charge
satisfied

SOUTH OXFORDSHRE DISTRICT COUNCIL

Created 09/07/2013Registered 18/07/2013Satisfied 04/03/2022

CompanyRankvs 674+ SIC 93120 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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674Wallingford Rowing Club Limited
76
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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£587k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£237k

Current Liabilities

£29k

Fixed Assets

£432k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£641k
Signed by Company Registration No. 05119971Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20258.26+£53k
202415.67+£32k
202322.58+£15k
202214.85+£16k
202112.09-£15k
20206.74-£6k
20196.02+£30k
2018Infinity—

Derived from filed accounts. Not audited figures.