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Royal Temple Yacht Club Limited

10886538

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 WESTCLIFF MANSIONS, RAMSGATE, CT11 9HY
Incorporated 27/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Michael Russell Brand

director · Since 27/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Andrew John Beaumont-Hope

director · Since 27/07/2017

INVESTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr John Edmund Barrett

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 78

Ms Judith Pearson

director · Since 29/01/2024

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Terence Peter Adams

director · Since 12/05/2024

RETIRED COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Andrew Brian Ketteringham

director · Since 25/05/2024

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Mark Andrews

director · Since 10/03/2025

RETIRED

BRITISH · ENGLAND · Age 73

Mr James Alford Alexander Jnr

director · Since 10/03/2025

HEATING ENGINEER

BRITISH · ENGLAND · Age 58

CompanyRankvs 562+ SIC 93120 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£99k

Current Liabilities

£45k

Fixed Assets

£194k

11avg. employees+1

Balance Sheet

Assets less current liabilities£248k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£15k
20232.53-£109k
20222.99+£15k
20213.01+£51k
20203.05-£30k
20192.27+£6k
20182.20

Derived from filed accounts. Not audited figures.