Back to search

Hamble Sea School Limited

05336324

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MERCURY YACHT HARBOUR, HAMBLE, SO31 4HQ
Incorporated 18/01/2005

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr William Ward

director · Since 20/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Chris David Rushton

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Christopher Rushton

secretary · Since 27/09/2023

Mr Nicholas Mark Butterworth

director · Since 14/03/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Clipper Ventures Plc

75–100% shares
75–100% votes
Appoint directors

The Granary & Bakery Building, Royal Clarence Yard, Gosport, PO12 1FX

Reg: 03087938 · England And Wales · Public Limited Company

Notified 20/12/2018

Former PSCs

Mr Robert James Gaffney

Ceased 20/12/2018

Christopher David Rushton

Ceased 20/12/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/10/2025Registered 09/10/2025
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 20/04/2011Registered 23/04/2011

CompanyRankvs 250+ SIC 93199 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2Maidenhead Golf Club Limited(The)
90
3Ludlow Race Club Limited(The)
90
4Fakenham Racecourse Limited
90
5Michael Stoute Limited
90
6Darlington Golf Club (Members) Limited(The)
90
7Hebron Hall Limited
90
8R. Hannon Limited
90
9M-Sport Limited
90
10British Boxing Board Of Control Limited
90
250Hamble Sea School Limited
87
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.

Employees13/15 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 31/01/2024

Net Worth

£577k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£554k

Current Liabilities

£74k

Fixed Assets

£149k

Debtors

£483k

3avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£0
Assets less current liabilities£628k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.48+£92k
20236.47—

Derived from filed accounts. Not audited figures.