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Wallasey Beach Cic

14299785

active
Community Interest Company
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

WEST CHESHIRE SAILING CLUB, WALLASEY, CH45 3PZ
Incorporated 16/08/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

85510
Sports and recreation education
93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr Adam David Crouch

director · Since 16/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Adrian John Pattinson

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Helen Rushton

director · Since 03/09/2024

OCCUPATIONAL HEALTH OFFICER

BRITISH · UNITED KINGDOM · Age 55

Former

Carl Darrin Reynolds

director · Resigned 15/06/2026

Persons with Significant Control

Mr Adam David Crouch

25–50% votes
Appoint directors

British · United Kingdom · Age 39

West Cheshire Sailing Club, Coastal Drive, Wallasey, CH45 3PZ

Notified 16/08/2022

Former PSCs

Mr Peter William Hennessey

Ceased 01/09/2024

Miss Sara-Jayne Martin

Ceased 03/04/2026

CompanyRankvs 2042+ SIC 85510 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity4/15 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 31/03/2026

Net Worth

£19k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20268.94-£238
202514.42-£1k
202415.20

Derived from filed accounts. Not audited figures.