St. Mawes Sailing Club Ltd
08406149
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Former
director · Resigned 16/09/2015
director · Resigned 30/09/2016
director · Resigned 26/10/2016
director · Resigned 30/09/2017
director · Resigned 30/09/2017
director · Resigned 30/09/2018
director · Resigned 30/09/2018
director · Resigned 30/09/2020
director · Resigned 30/09/2020
director · Resigned 30/09/2020
director · Resigned 01/03/2021
director · Resigned 30/09/2022
director · Resigned 30/09/2022
director · Resigned 30/09/2023
director · Resigned 30/09/2023
director · Resigned 30/09/2023
director · Resigned 17/06/2024
director · Resigned 30/09/2024
director · Resigned 30/09/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
1 THE QUAY
TRURO
CompanyRankvs 1859+ SIC 93120 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£729k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£162k
Current Liabilities
£95k
Fixed Assets
£793k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£4k |
| 2024 | 3.10 | +£6k |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.