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Hawley Lake Sail Training Centre

08168197

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

HAWLEY LAKE SAIL TRAINING CENTRE 3 RSME REGIMENT - GIBRALTAR BARRACKS, CAMBERLEY, GU17 9LP
Incorporated 03/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Oliver Jess George Harman

secretary · Since 20/06/2023

Mr Christopher Fife-Schaw

director · Since 23/01/2026

BRITISH · ENGLAND · Age 68

Mr William Roger Llewellyn

director · Since 23/01/2026

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Andrew Martin Whapshott

director · Since 23/01/2026

BRITISH · ENGLAND · Age 32

Also on 2 other boards

CompanyRankvs 287+ SIC 93120 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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287Hawley Lake Sail Training Centre
82
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity14/15 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions No cash flow statement has been presented for the company Judgements and key sources of esti

Key FinancialsYear ending 31/10/2025

Net Worth

£142k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£81k

Current Liabilities

£24k

Fixed Assets

£85k

Debtors

£10k

6avg. employees

People Costs

Wages & salaries£133k

Balance Sheet

Assets less current liabilities£142k
Interest receivable£842
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34-£36k
20245.34-£16k
20233.44—

Derived from filed accounts. Not audited figures.