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Ullswater Yacht Club Limited

05902451

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE CLUB HOUSE, ROAD PENRITH, CA10 2NA
Incorporated 10/08/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Keith Lockey

director · Since 01/01/2019

RETIRED

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Mark Alexander Whitehead

director · Since 29/08/2021

SOLICITOR

BRITISH,IRISH · UNITED KINGDOM

Also on 13 other boards

Dr Susan Alice Harding

director · Since 01/01/2024

RETIRED

BRITISH · ENGLAND

Also on 1 other board

Mr Philip Lister Laycock

director · Since 21/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Anthony Craig Robinson

director · Since 01/01/2026

BRITISH · UNITED KINGDOM

Mr Piers Barugh Mortimer

director · Since 02/06/2026

BRITISH · UNITED KINGDOM

Mr Timothy James Emery

director · Since 13/09/2026

BRITISH · UNITED KINGDOM

Mr Peter Lewis

director · Since 13/09/2026

BRITISH · ENGLAND

Mr Peter Lewis

secretary · Since 13/09/2026

Mr David Brian Clarke

director · Since 13/09/2026

BRITISH · ENGLAND

Mr Robin Jeremy Higgens

director · Since 13/09/2026

BRITISH · ENGLAND

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/07/2013Registered 16/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2006Registered 13/10/2006

CompanyRankvs 138+ SIC 93120 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138Ullswater Yacht Club Limited
85
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.

Employees11/15 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£371k

Current Liabilities

£140k

Fixed Assets

£1.2M

Debtors

£18k

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£53k
20242.60+£48k
20233.14—

Derived from filed accounts. Not audited figures.