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Royal Southern Yacht Club Limited

05372495

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROPE WALK, SOUTHAMPTON, SO31 4HB
Incorporated 22/02/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Matthew Newman Richardson

director · Since 28/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Mark David Greenaway

director · Since 26/11/2022

GENERAL MANAGER

BRITISH,IRISH · ENGLAND · Age 53

Also on 1 other board

Mrs Lisa Rochford

director · Since 26/11/2022

SOLICITOR

BRITISH,AUSTRALIAN · ENGLAND · Age 59

Also on 1 other board

Mr Richard Janusz Konarek

director · Since 25/11/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Charlie Russell

director · Since 23/11/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Mrs Bronwyn Nanette Curtis Obe

director · Since 23/11/2024

ECONOMIST

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Robert Llewellin

director · Since 23/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mrs Caroline Barber

director · Since 23/11/2024

EVENT PLANNER

BRITISH · UNITED KINGDOM · Age 53

Mr Ian Richardson

director · Since 22/11/2025

BRITISH · ENGLAND · Age 72

Also on 1 other board

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2008Registered 09/02/2008

CompanyRankvs 2228+ SIC 93199 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength25/25 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.

Liquidity6/20 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

£1.2M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£662k

Current Liabilities

£783k

Fixed Assets

£2.8M

Debtors

£116k

46avg. employees-8

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£9k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£125k
20240.56+£1.5M
20230.62-£1.6M
20220.75

Derived from filed accounts. Not audited figures.