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Sovereign Harbour Yacht Club Ltd

05146502

active
private limited guarant nsc
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 Harbour Quay, Eastbourne, BN23 5QF
Incorporated 07/06/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Charles Stuart Erb

director · Since 27/01/2014

English · England · Age 81

Charles Hind Herrod

director · Since 25/03/2014

British · England · Age 78

Peter John Burgess

secretary · Since 11/04/2022

Malcolm Antony Pattimore

director · Since 05/08/2024

British · England · Age 59

Keith Michael Bateman

director · Since 19/01/2025

British · England · Age 74

Robert Clough Lawrence

director · Since 18/01/2026

British · England · Age 74

Alison Mary Massie

director · Since 18/01/2026

British · England · Age 66

Bruce Fraser Armstrong

director · Since 16/02/2026

British · England · Age 77

Daniel Steven Henry Peters

director · Since 16/02/2026

British · England · Age 49

Former

Frederick Simon De Vere

director · Resigned 17/01/2016

Janice Constance Fearn

secretary · Resigned 21/01/2016

Charles Hind Herrod

director · Resigned 14/03/2017

John Patrick Cronin

director · Resigned 28/01/2018

John Bird

director · Resigned 04/06/2019

Linda Jane Hayler

director · Resigned 15/11/2019

Michael John Penrose Steel

secretary · Resigned 11/04/2022

Gary Robert Mead

director · Resigned 14/08/2023

John Bird

director · Resigned 15/07/2024

David Andrew Jarvis

director · Resigned 22/07/2024

Ann Carole Brooks

director · Resigned 18/01/2026

Daniel Mccormack

director · Resigned 18/01/2026

Peter John Burgess

director · Resigned 18/01/2026

Jan Durand Altendorff

director · Resigned 21/04/2026

Charges1 outstanding

charge
outstanding

GUY ROBIN SAVILE STEVEN PETER ROBERT CHARLES OLDEN AND JOHN EDWARD STRAKER CRONE AS TRUSTEES OF

Created 15/01/2007Registered 02/02/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/08/2006Registered 31/08/2006Satisfied 02/11/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 29/01/2006Registered 18/02/2006Satisfied 02/11/2025

Change History

statusactive
2026-06-06

Active

typeprivate-limited-guarant-nsc
2026-06-06

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line13 Harbour Quay
2026-06-06

3 HARBOUR QUAY

post townEastbourne
2026-06-06

EASTBOURNE

CompanyRankvs 605+ SIC 94990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£390k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£174k

Current Liabilities

£170k

Fixed Assets

£502k

Debtors

£12k

19avg. employees

Tax at Year End

Corp tax£6k
VAT£17k

Balance Sheet

Assets less current liabilities£506k
Signed by Mr C H Herrod 18/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02+£0£330k
20251.02+£24k£330k
20241.29+£84k£366k
20231.04£380k

Derived from filed accounts. Not audited figures.