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City Livery Yacht Club Limited

11769919

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

424 Margate Road Westwood, Ramsgate, CT12 6SJ
Incorporated 16/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Edward James Sankey

director · Since 16/01/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Colin Ormond Simpson Llb Hons Lond

director · Since 16/01/2019

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Gp Capt Raf (Retd) Peter Charles Bingham

director · Since 11/12/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Edward James Sankey

director · Since 16/01/2019

British · England · Age 77

Colin Ormond Simpson

director · Since 16/01/2019

British · United Kingdom · Age 77

Peter Charles Bingham

director · Since 11/12/2024

British · United Kingdom · Age 79

Former

Nicholas George Ignatius Havell

director · Resigned 27/12/2021

Stephen Geoffrey Bernhard

director · Resigned 03/03/2025

Change History

officer appointedBINGHAM, Peter Charles, Gp Capt Raf (Retd)
2026-07-26
officer appointedSANKEY, Edward James
2026-07-26
officer appointedSIMPSON, Colin Ormond
2026-07-26
statusactive
2026-07-26

Active

typeprivate-limited-guarant-nsc
2026-07-26

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1424 Margate Road Westwood
2026-07-26

424 MARGATE ROAD

post townRamsgate
2026-07-26

RAMSGATE

CompanyRankvs 2018+ SIC 93120 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 26.84× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity8/15 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

£23k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£909

1avg. employees

Tax at Year End

Corp tax£51

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.84+£858
20238.49

Derived from filed accounts. Not audited figures.