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Hamble Sea School Limited

05336324

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/06/2013Registered 15/06/2013Satisfied 25/07/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/10/2012Registered 10/11/2012Satisfied 20/08/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/07/2012Registered 28/07/2012Satisfied 18/07/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/04/2012Registered 02/05/2012Satisfied 18/07/2013
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 20/04/2011Registered 23/04/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/05/2010Registered 14/05/2010Satisfied 10/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2005Registered 22/04/2005Satisfied 22/05/2013
charge
satisfied

MARINA DEVELOPMENTS LIMITED

Created 19/04/2005Registered 22/04/2005Satisfied 05/07/2013
charge
satisfied
Created 19/04/2005Registered 22/04/2005Satisfied 05/07/2013

CompanyRankvs 249+ 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
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249Hamble 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+£58k
202212.42+£89k
202110.46-£12k
20204.88+£89k
20183.01—

Derived from filed accounts. Not audited figures.