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Wargrave And Shiplake Regatta Limited

06516594

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, THAMES TOWER, READING, RG1 1LX
Incorporated 27/02/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Carlton Barnard

director · Since 11/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Holly Elizabeth Green

director · Since 13/11/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Mr David Paddison

director · Since 13/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Timothy William Peter Simmonds

director · Since 13/11/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

CompanyRankvs 1607+ SIC 93199 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 109.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1607Wargrave And Shiplake Regatta Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

used in accordance with the charitable objectives at the discretion of the trustees. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Going concern The trustees are not aware of any material uncertainties that may cast significant doubt over the ability of the charity to continue operation. The preparation of the financial statement

Key FinancialsYear ending 31/12/2024

Net Worth

£125k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£66k

Current Liabilities

£601

Fixed Assets

£65k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£130k
Interest receivable£449
Signed by C BarnardPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024109.35-£20k
2023134.00-£2k
202230.41-£12k
2021107.91—

Derived from filed accounts. Not audited figures.