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Chertsey And Shepperton Regatta Association Limited

06646355

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
  • Current liabilities exceed current assets (-10)

Details

6 FIR CLOSE, WALTON-ON-THAMES, KT12 2SX
Incorporated 15/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr John Reginald Burnett

director · Since 15/07/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 89

Mr John Alan Douglass

director · Since 15/07/2008

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Christopher John Neil Ramsay

director · Since 23/03/2025

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr John Alan Douglass

Significant control

British · United Kingdom · Age 73

Ryepeck, River Ash Estate, Shepperton, TW17 8NL

Notified 15/07/2016

Mr John Reginald Burnett

Significant control

British · United Kingdom · Age 89

6, Fir Close, Walton-On-Thames, KT12 2SX

Notified 15/07/2016

Mr Christopher John Neil Ramsay

Significant control

British · United Kingdom · Age 69

15, Westdene Way, Weybridge, KT13 9RG

Notified 23/03/2025

CompanyRankvs 975+ SIC 93110 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£43k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£504

Fixed Assets

£30k

Debtors

£64

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.80-£275
2024+£522

Derived from filed accounts. Not audited figures.