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Foreness Waterski And Boat Club Limited

08360968

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42A HIGH STREET, BROADSTAIRS, CT10 1JT
Incorporated 15/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Stephen William Renouf Royce

director · Since 01/04/2013

SELF EMPLOYED

BRITISH · ENGLAND KENT · Age 60

Also on 1 other board

Mrs Maxine Rogers

director · Since 19/05/2015

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Darren Paul Moore

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Maxine Rogers

Significant control

British · United Kingdom · Age 59

11 Lanthorne Road, Broadstairs, CT10 3NH

Notified 06/04/2016

Mr Stephen William Renouf Royce

Significant control

British · United Kingdom · Age 60

Minerva House, 5 Montague Close, London, SE1 9BB

Notified 06/04/2016

Former PSCs

Mr Stephen William Renouf Royce

Ceased 06/04/2017

Mrs Maxine Rogers

Ceased 06/04/2017

CompanyRankvs 1725+ SIC 93120 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1725Foreness Waterski And Boat Club Limited
67
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.

Longevity13/15 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£35k

Current Liabilities

£5k

Fixed Assets

£17k

Debtors

£504

0avg. employees-1

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.48-£8k
202410.73-£6k
202318.73-£6k
202221.11+£11k
202185.39—

Derived from filed accounts. Not audited figures.