Back to search

Marlow And District Schools' Boathouse Trust

08824509

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

C/O REDGRAVE SPORTS CENTRE, MARLOW, SL7 3JD
Incorporated 23/12/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Simon Kennedy Funnell

director · Since 23/12/2013

CHARTERED SURVEYOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Fergus William Murison

director · Since 23/12/2013

TEACHER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Alistair John Handford

director · Since 22/02/2023

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Jim Biggs

director · Since 21/03/2023

N/A

BRITISH · ENGLAND · Age 60

CompanyRankvs 3319+ SIC 93120 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£375k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£41k

Current Liabilities

£50k

Fixed Assets

£434k

0avg. employees-6

Balance Sheet

Assets less current liabilities£425k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£259k
20232.31+£71k
2022Infinity+£5
2021Infinity+£4
2020-£50
2019-£85

Derived from filed accounts. Not audited figures.