Sailing Days Management Limited
07442552
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2010
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 17/12/2010
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
Persons with Significant Control
Mr Jonathan Martin Lees
British · England · Age 71
Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS
Notified 06/04/2016
Mrs Frances Marguerite Anne Lees
British · England · Age 69
Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS
Notified 06/04/2016
CompanyRankvs 35005+ SIC 70229 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£617k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£8k
Current Liabilities
£158k
Fixed Assets
£767k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£5k |
| 2023 | 0.01 | -£13k |
| 2022 | 0.03 | +£1k |
| 2021 | 0.02 | -£9k |
| 2020 | 0.02 | -£22k |
| 2019 | 0.03 | -£16k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.