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Tyne Green Watersports Association

07285607

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

STONECROFT, NEWCASTLE UPON TYNE, NE19 2HA
Incorporated 15/06/2010

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Barnaby James Hawkins

director · Since 15/06/2010

STOCKBROKER

BRITISH · ENGLAND · Age 60

Ms Pamela Walton

director · Since 22/09/2011

UNKNOWN

BRITISH · ENGLAND · Age 61

Julie Thomson

director · Since 01/01/2022

SITE STAFF IN EDUCATION

BRITISH · ENGLAND · Age 47

Mr Graeme Wilson

director · Since 01/01/2022

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Paul Gaines

director · Since 20/02/2023

TEACHER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Barnaby James Hawkins

Significant control

British · England · Age 60

Stonecroft, Great Whittington, Newcastle Upon Tyne, NE19 2HA

Notified 15/06/2017

Former PSCs

Mrs Lorraine Murray-Glendenning

Ceased 11/08/2019

Mrs Pauline Marjorie Higgins

Ceased 20/02/2023

Mr Geoffrey Higgins

Ceased 20/02/2023

Dr Andrew Brittlebank

Ceased 31/12/2021

CompanyRankvs 1476+ SIC 93120 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 45.84× · 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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£635

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202545.84+£0
202545.84-£213
202468.98-£260
202393.79-£508
2022101.19-£48
2021101.36+£20k
202022.66
20191.08
20185.36

Derived from filed accounts. Not audited figures.