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Friends Of Bude Sea Pool

07630060

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

1 MORWENNA TERRACE, BUDE, EX23 8BU
Incorporated 11/05/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mrs Sarah Moore

director · Since 01/11/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Christopher Neil Cannon

director · Since 31/05/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Sean Collins-Powell

director · Since 25/01/2025

BUSINESS PERSON

IRISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Esther Stacey

director · Since 22/03/2026

BRITISH · ENGLAND · Age 61

Also on 1 other board

CompanyRankvs 55+ SIC 81100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 59.86× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£499k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£506k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£7k

9avg. employees+1

People Costs

Wages & salaries£104k
NI contributions£541

Balance Sheet

Assets less current liabilities£499k
Interest receivable£18k
Signed by S MoorePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202559.86+£174k
202265.84+£122k
202171.56+£72k
2021+£16k
20202579.72+£67k
20191892.78

Derived from filed accounts. Not audited figures.